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Invesco India Credit Opport Fund-Dir (Div-M) - Scheme Profile


Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 23 Feb 2017 1022.24 0.18

Asset Type

Asset Allocation
Commercial Paper 99.47
Corporate Debts 6.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors 75.00 5.43
Other Corporate Debts 12.56 0.91

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 105.81