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01 July, 2024 16:35 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*
46 Invesco India Arbitrage Fund - IDCW 28-Jun-13 0.080000
47 Invesco India Arbitrage Fund - IDCW 29-Jul-13 0.090000
48 Invesco India Arbitrage Fund - IDCW 26-Aug-13 0.100000
49 Invesco India Arbitrage Fund - IDCW 07-Jan-14 0.140000
50 Invesco India Arbitrage Fund - IDCW 10-Feb-14 0.120000
51 Invesco India Arbitrage Fund - IDCW 19-Jun-14 0.070000
52 Invesco India Arbitrage Fund - IDCW 08-Oct-14 0.110000
53 Invesco India Arbitrage Fund - IDCW 08-Jan-15 0.070000
54 Invesco India Arbitrage Fund - IDCW 11-May-15 0.180000
55 Invesco India Arbitrage Fund - IDCW 06-Jul-15 0.090000
56 Invesco India Arbitrage Fund - IDCW 13-Nov-15 0.040000
57 Invesco India Arbitrage Fund - IDCW 07-Oct-15 0.050000
58 Invesco India Arbitrage Fund - IDCW 11-Feb-16 0.040000
59 Invesco India Arbitrage Fund - IDCW 22-Mar-16 0.040000
60 Invesco India Arbitrage Fund - IDCW 12-Apr-16 0.060000
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* Dividend in Rs. per unit .
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