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Invesco India Active Income Fund (G)

PLAN: Regular OPTIONS: Growth
1,936.467 2.04 (0.11%)

NAV as on 22 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS : Debt Long Term
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Portfolio Holdings (Jan 31, 2018)

Debt Rating Value %
Government Security18.20
7.17% GOI (MD 08/01/2028)SOVEREIGN--11.14
6.79% GOI (MD 15/05/2027)SOVEREIGN--7.05
7.72% GOI (MD 26/10/2055)SOVEREIGN--0.01
Cash / Call Rating Value %
Cash & Cash Equivalent :---81.80
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