Invesco India Active Income Fund-PlanB(Div-M)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 20 Jan 2016 1353.74 1.91
(0.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 255.68
604.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.74 5.55 3.3 10.18
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

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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