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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 18 Oct 2017 1747.18 0.71
(0.04%)

Asset Type

Asset Allocation
CBLO 19.21
Corporate Debts 36.32
Govt. Securities 40.51
Net CA & Others 3.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Ports 10.03 16.06
Rural Elec.Corp. 7.53 12.05
Dewan Hsg. Fin. 5.13 8.21

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