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Invesco India Active Income Fund (Div-Q) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 22 Feb 2017 1051.66 -0.19
(-0.02%)

Asset Type

Asset Allocation
CBLO 14.00
Certificate of Deposits 4.01
Corporate Debts 15.46
Govt. Securities 65.23
Net CA & Others 1.30
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 15.30 4.25
Reliance Ports 14.93 4.15
Rural Elec.Corp. 10.18 2.83
Reliance Ports 9.99 2.78
Power Fin.Corpn. 5.21 1.45

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 100.00