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Invesco India Active Income Fund-Direct (D... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 23 May 2017 1095.82 0.25
(0.02%)

Asset Type

Asset Allocation
CBLO 1.35
Corporate Debts 52.09
Govt. Securities 42.97
Net CA & Others 3.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 9.89 16.03
Reliance Ports 9.82 15.91
Rural Elec.Corp. 7.39 11.97
Dewan Hsg. Fin. 5.05 8.18

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 99.99