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26 June, 2024 19:17 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*
16 Invesco India Arbitrage Fund - IDCW 09-Mar-15 0.220000
17 Invesco India Arbitrage Fund - IDCW 04-Jun-15 0.090000
18 Invesco India Arbitrage Fund - IDCW 08-Sep-15 0.070000
19 Invesco India Arbitrage Fund - IDCW 17-Aug-15 0.040000
20 Invesco India Arbitrage Fund - IDCW 13-Jan-16 0.040000
21 Invesco India Arbitrage Fund - IDCW 09-Dec-15 0.040000
22 Invesco India Arbitrage Fund - IDCW 24-Apr-17 0.020000
23 Invesco India Arbitrage Fund - IDCW 17-Aug-17 0.050000
24 Invesco India Arbitrage Fund - IDCW 19-Oct-18 0.040021
25 Invesco India Arbitrage Fund - IDCW 19-Jul-18 0.040021
26 Invesco India Arbitrage Fund - IDCW 16-May-19 0.070833
27 Invesco India Arbitrage Fund - IDCW 19-Dec-19 0.061979
28 Invesco India Arbitrage Fund - IDCW 21-Jun-18 0.040021
29 Invesco India Arbitrage Fund - IDCW 21-Nov-19 0.035416
30 Invesco India Arbitrage Fund - IDCW 19-Sep-19 0.070833
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* Dividend in Rs. per unit .
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