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01 July, 2024 14:35 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 17-Jan-19 0.150077
17 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 22-Apr-19 0.150077
18 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 21-Feb-19 0.150077
19 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 20-Nov-18 0.150077
20 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 21-Sep-18 0.150077
21 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 20-Dec-18 0.150077
22 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 19-Jul-18 0.149988
23 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 20-Aug-15 0.140000
24 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 16-May-19 0.132812
25 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 20-Aug-18 0.130067
26 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 22-Mar-16 0.130000
27 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 17-Feb-16 0.130000
28 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 18-Jan-16 0.130000
29 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 15-Oct-15 0.130000
30 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 15-Jul-15 0.130000
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* Dividend in Rs. per unit .
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