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01 July, 2024 16:25 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 07-Dec-16 0.210000
32 Invesco India Arbitrage Fund - IDCW 08-Nov-16 0.070000
33 Invesco India Arbitrage Fund - IDCW 24-Oct-16 0.030000
34 Invesco India Arbitrage Fund - IDCW 22-Sep-16 0.060000
35 Invesco India Arbitrage Fund - IDCW 11-Jul-16 0.030000
36 Invesco India Arbitrage Fund - IDCW 20-Jun-16 0.050000
37 Invesco India Arbitrage Fund - IDCW 31-May-16 0.050000
38 Invesco India Arbitrage Fund - IDCW 12-Apr-16 0.060000
39 Invesco India Arbitrage Fund - IDCW 22-Mar-16 0.040000
40 Invesco India Arbitrage Fund - IDCW 11-Feb-16 0.040000
41 Invesco India Arbitrage Fund - IDCW 13-Jan-16 0.040000
42 Invesco India Arbitrage Fund - IDCW 09-Dec-15 0.040000
43 Invesco India Arbitrage Fund - IDCW 13-Nov-15 0.040000
44 Invesco India Arbitrage Fund - IDCW 07-Oct-15 0.050000
45 Invesco India Arbitrage Fund - IDCW 08-Sep-15 0.070000
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* Dividend in Rs. per unit .
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