Invesco India Active Income Fund-Direct (Div-B)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 29 Jan 2016 1274.94 1.80
(0.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 50.40
604.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.21 2.45 5.65 4.01 7.26
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 16.64
Certificate of Deposits 4.69
Corporate Debts 13.09
Govt. Securities 68.94
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   As On 31 Dec 2016
Sector Name Amount
NA 103.36
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