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 |
19-Dec-19 |
0.061979 |
7 |
Invesco India Arbitrage Fund - IDCW |
21-Nov-19 |
0.035416 |
8 |
Invesco India Arbitrage Fund - IDCW |
15-Sep-17 |
0.080000 |
9 |
Invesco India Arbitrage Fund - IDCW |
14-Mar-17 |
0.040000 |
10 |
Invesco India Arbitrage Fund - IDCW |
15-Feb-18 |
0.100000 |
11 |
Invesco India Arbitrage Fund - IDCW |
15-Mar-10 |
0.120000 |
12 |
Invesco India Arbitrage Fund - IDCW |
31-Aug-10 |
0.180000 |
13 |
Invesco India Arbitrage Fund - IDCW |
10-Oct-13 |
0.090000 |
14 |
Invesco India Arbitrage Fund - IDCW |
07-Nov-13 |
0.100000 |
15 |
Invesco India Arbitrage Fund - IDCW |
05-Dec-13 |
0.100000 |
* Dividend in Rs. per unit . |