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17 June, 2024 21:54 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*
1 Invesco India Arbitrage Fund - IDCW 20-Jun-08 0.150000
2 Invesco India Arbitrage Fund - IDCW 18-Mar-08 0.200000
3 Invesco India Arbitrage Fund - IDCW 18-Dec-07 0.150000
4 Invesco India Arbitrage Fund - IDCW 05-Nov-09 0.150000
5 Invesco India Arbitrage Fund - IDCW 22-Dec-09 0.100000
6 Invesco India Arbitrage Fund - IDCW 15-Mar-10 0.120000
7 Invesco India Arbitrage Fund - IDCW 31-Aug-10 0.180000
8 Invesco India Arbitrage Fund - IDCW 10-Oct-13 0.090000
9 Invesco India Arbitrage Fund - IDCW 07-Nov-13 0.100000
10 Invesco India Arbitrage Fund - IDCW 05-Dec-13 0.100000
11 Invesco India Arbitrage Fund - IDCW 03-Aug-13 0.300000
12 Invesco India Arbitrage Fund - IDCW 12-Mar-14 0.050000
13 Invesco India Arbitrage Fund - IDCW 10-Apr-14 0.070000
14 Invesco India Arbitrage Fund - IDCW 08-Aug-14 0.100000
15 Invesco India Arbitrage Fund - IDCW 07-Nov-14 0.280000
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* Dividend in Rs. per unit .
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