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Scheme Profile

Invesco India Active Income Fund (Div-Q)

1097.5741
NAV Date: 26 Sep 2017
NAV REPrice 1097.5741
NAV SAPrice 1097.5741
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.) 62.67
Date: 27 Sep 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.19 -0.06 0.75 4.69 6.32 9.37 7.78 6.78
Category Avg -0.02 0.24 1.40 4.48 7.82 9.72 8.85 8.68
Category Best 0.13 0.78 5.30 6.79 11.95 12.82 11.89 23.03
Category Worst -0.19 -0.67 -0.30 1.99 -4.25 3.54 2.84 -8.88

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-Aug-2017

Company Name % Hold
GSEC2033 23.18
Reliance Ports 16.16
GSEC2046 15.80
Rural Elec.Corp. 12.11
GSEC2045 8.84
Dewan Hsg. Fin. 8.15
HDFC Bank 6.04
CBLO 3.42
GSEC2027 2.08
GSEC2055 0.01

NAV details

NAV Date 26-Sep-2017
NAV (Rs) 1097.57
Buy/Repurchase Price (Rs) 1097.57
Sell/Resale Price (Rs) 1097.57
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  May 20 , 2005
Total assets under management (Rs Cr)  24,273.03(Jun 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
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