Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

Invesco India Active Income Fund (Div-Q)

1090.1849
NAV Date: 24 Nov 2017
NAV REPrice 1090.1849
NAV SAPrice 1090.1849
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Active Income Fund (Div-Q)
AMC Invesco Asset Management (India) Pvt Ltd
Type Open
Category Income Funds
Launch Date 27-Jul-2007
Fund Manager Sujoy Das
Net Assets(Rs Cr.) 46.89
Date: 25 Nov 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.05 -0.71 -0.92 2.55 -0.37 8.51 7.37 6.58
Category Avg 0.14 0.06 0.56 3.27 4.12 8.77 8.61 8.54
Category Best 0.55 0.78 1.80 6.74 9.47 11.02 11.49 22.45
Category Worst -0.06 -0.71 -1.11 0.66 -4.69 3.34 2.59 -8.36

Investment Details

Tax benefits Section 10 (23D) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio 0.8319 % NA
Record Date 11-Sep-2017 NA

Holdings Date: 31-Oct-2017

Company Name % Hold
GSEC2027 23.94
GSEC2046 20.72
Rural Elec.Corp. 12.75
Dewan Hsg. Fin. 10.89
Reliance Ports 10.68
GSEC2033 10.07
CBLO 6.82
GSEC2055 0.01
Net CA & Others 4.12

NAV details

NAV Date 24-Nov-2017
NAV (Rs) 1090.18
Buy/Repurchase Price (Rs) 1090.18
Sell/Resale Price (Rs) 1090.18
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  May 20 , 2005
Total assets under management (Rs Cr)  25,181.65(Sep 30 , 2017)
Type  Foreign
Address:  3th Floor, GYS Infinity, Paranjpe 'B'Scheme, Subhash Road,Vile Parle(E), Mumbai 400 057.
Tel No.  022 - 67310000
Fax:  022 - 28371565
E-mail:  mfservices@invesco.com
Website  www.invescomutualfund.com
Registrar  Computer Age Management Services Pvt. Ltd.
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS