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01 July, 2024 15:18 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-Sep-18 0.150077
17 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 17-Jan-19 0.150077
18 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 19-Apr-18 0.210019
19 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 20-Jun-19 0.123957
20 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 21-Feb-19 0.150077
21 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 18-Jul-19 0.123957
22 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 17-May-18 0.210019
23 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 28-Feb-14 1.500000
24 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 15-Jul-15 0.130000
25 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 15-Oct-15 0.130000
26 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 17-Feb-16 0.130000
27 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 22-Mar-16 0.130000
28 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 20-Jun-16 0.110000
29 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 30-Jan-17 0.110000
30 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 24-Nov-16 0.110000
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* Dividend in Rs. per unit .
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