Invesco India Active Income Fund (Div-Q)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 640.70
NAV 22 Mar 2017 1056.88 3.12
(0.30%)

NAV High-Low (in Rs)

ONE Mth 158.56
158.56
52-WEEk 50.40
604.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 24.61 5.96 3.26 10.96 9.37
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

Competitors of Invesco India Active Income Fund (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21040.08 10.33 5.81 7.15 7.80 8.90
› More

Fund Features

Types of Scheme Dividend
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 36.48 (Rs) 10-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 35.67
Certificate of Deposits 9.16
Corporate Debts 37.29
Govt. Securities 15.88
Net CA & Others 2.00
› More
   As On 28 Feb 2017
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