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03 July, 2024 16:51 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*
61 Invesco India Arbitrage Fund - IDCW 20-Jun-16 0.050000
62 Invesco India Arbitrage Fund - IDCW 31-May-16 0.050000
63 Invesco India Arbitrage Fund - IDCW 23-May-17 0.010000
64 Invesco India Arbitrage Fund - IDCW 18-Jan-18 0.050000
65 Invesco India Arbitrage Fund - IDCW 22-Sep-16 0.060000
66 Invesco India Arbitrage Fund - IDCW 08-Nov-16 0.070000
67 Invesco India Arbitrage Fund - IDCW 15-Sep-17 0.080000
68 Invesco India Arbitrage Fund - IDCW 16-Nov-17 0.040000
69 Invesco India Arbitrage Fund - IDCW 11-Jul-16 0.030000
70 Invesco India Arbitrage Fund - IDCW 11-Jan-17 0.050000
71 Invesco India Arbitrage Fund - IDCW 18-Oct-17 0.050000
72 Invesco India Arbitrage Fund - IDCW 14-Mar-17 0.040000
73 Invesco India Arbitrage Fund - IDCW 22-Oct-19 0.070833
74 Invesco India Arbitrage Fund - IDCW 15-Feb-17 0.040000
75 Invesco India Arbitrage Fund - IDCW 20-Aug-18 0.040021
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* Dividend in Rs. per unit .
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