Invesco India Active Income Fund (G)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 640.70
NAV 25 Apr 2018 1947.38 -3.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 162.36
162.36
52-WEEk 44.50
435.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.1 5.92
Sensex 0.83 4.98 4.73 15.2 26.52
Nifty 0.5 4.81 2.65 13.54 27.84

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 640.70 (31 Dec 10)
Inception Date 27 Jul 07
Fund Manager Sujoy Das

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.19
Corporate Debts 52.19
Net CA & Others 1.25
ZCB 46.37
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com