Invesco India Active Income Fund-PlanB (G)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 20 Jan 2016 1497.68 2.11
(0.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 306.64
604.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.74 5.55 3.3 6.07
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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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