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03 July, 2024 14:26 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 Balanced Advantage Fund - Regular Plan - IDCW 21-Jun-18 0.169999
17 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 17-May-18 0.210019
18 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 19-Apr-18 0.210019
19 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 15-Feb-18 0.200000
20 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 18-Jan-18 0.200000
21 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 14-Dec-17 0.200000
22 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 16-Nov-17 0.200000
23 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 18-Oct-17 0.200000
24 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 15-Sep-17 0.190000
25 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 17-Aug-17 0.180000
26 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 21-Jun-17 0.170000
27 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 29-May-17 0.170000
28 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 25-Apr-17 0.160000
29 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 15-Mar-17 0.120000
30 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 27-Feb-17 0.110000
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* Dividend in Rs. per unit .
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