Myiris.com - - Invesco Mutual Fund

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29 June, 2024 11:20 IST

Myiris.com - - Invesco Mutual Fund - Dividend History

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Dividend History of schemes of Invesco Mutual Fund

No.	Scheme Name	Date	Div*

1	Invesco India Balanced Advantage Fund - Regular Plan - IDCW	28-Feb-14	1.500000

2	Invesco India Balanced Advantage Fund - Regular Plan - IDCW	17-May-18	0.210019

3	Invesco India Balanced Advantage Fund - Regular Plan - IDCW	19-Apr-18	0.210019

4	Invesco India Balanced Advantage Fund - Regular Plan - IDCW	15-Feb-18	0.200000

5	Invesco India Balanced Advantage Fund - Regular Plan - IDCW	18-Oct-17	0.200000

6	Invesco India Balanced Advantage Fund - Regular Plan - IDCW	16-Nov-17	0.200000

7	Invesco India Balanced Advantage Fund - Regular Plan - IDCW	18-Jan-18	0.200000

8	Invesco India Balanced Advantage Fund - Regular Plan - IDCW	14-Dec-17	0.200000

9	Invesco India Balanced Advantage Fund - Regular Plan - IDCW	15-Sep-17	0.190000

10	Invesco India Balanced Advantage Fund - Regular Plan - IDCW	17-Aug-17	0.180000

11	Invesco India Balanced Advantage Fund - Regular Plan - IDCW	29-May-17	0.170000

12	Invesco India Balanced Advantage Fund - Regular Plan - IDCW	21-Jun-17	0.170000

13	Invesco India Balanced Advantage Fund - Regular Plan - IDCW	21-Jun-18	0.169999

14	Invesco India Balanced Advantage Fund - Regular Plan - IDCW	25-Apr-17	0.160000

15	Invesco India Balanced Advantage Fund - Regular Plan - IDCW	17-Jan-19	0.150077

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* Dividend in Rs. per unit .

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