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03 July, 2024 14:00 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 Balanced Advantage Fund - Regular Plan - IDCW 18-Dec-15 0.130000
32 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 15-Jun-15 0.130000
33 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 21-Sep-15 0.130000
34 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 17-Feb-16 0.130000
35 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 23-Nov-15 0.130000
36 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 18-Apr-16 0.130000
37 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 20-Jun-19 0.123957
38 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 18-Jul-19 0.123957
39 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 21-Nov-19 0.123957
40 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 19-Sep-19 0.123957
41 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 22-Oct-19 0.123957
42 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 15-Mar-17 0.120000
43 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 20-Jun-16 0.110000
44 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 24-Nov-16 0.110000
45 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 24-Oct-16 0.110000
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* Dividend in Rs. per unit .
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