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

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 19 Nov 2013 1009.00 1.32
(0.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 256.81
604.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.39 - - 3.14 2.7
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

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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