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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 16 Nov 2017 1117.53 -1.59
(-0.14%)

Asset Type

Asset Allocation
CBLO 6.82
Corporate Debts 34.32
Govt. Securities 54.73
Net CA & Others 4.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 5.98 12.75
Dewan Hsg. Fin. 5.11 10.89
Reliance Ports 5.01 10.68

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