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29 June, 2024 12:24 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*
31 Invesco India Arbitrage Fund - IDCW 20-Dec-18 0.050026
32 Invesco India Arbitrage Fund - IDCW 17-Jan-19 0.050026
33 Invesco India Arbitrage Fund - IDCW 19-Apr-18 0.040021
34 Invesco India Arbitrage Fund - IDCW 21-Sep-18 0.040021
35 Invesco India Arbitrage Fund - IDCW 20-Nov-18 0.050026
36 Invesco India Arbitrage Fund - IDCW 20-Jun-19 0.070833
37 Invesco India Arbitrage Fund - IDCW 21-Feb-19 0.050026
38 Invesco India Arbitrage Fund - IDCW 18-Jul-19 0.070833
39 Invesco India Arbitrage Fund - IDCW 17-May-18 0.040021
40 Invesco India Arbitrage Fund - IDCW 16-Dec-08 0.200000
41 Invesco India Arbitrage Fund - IDCW 13-Mar-09 0.150000
42 Invesco India Arbitrage Fund - IDCW 09-Jul-09 0.150000
43 Invesco India Arbitrage Fund - IDCW 31-Jul-13 0.000000
44 Invesco India Arbitrage Fund - IDCW 26-Aug-13 0.100000
45 Invesco India Arbitrage Fund - IDCW 07-Jan-14 0.140000
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* Dividend in Rs. per unit .
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