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04 July, 2025 19:53 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*
16 Invesco India Arbitrage Fund - IDCW 08-Sep-15 0.070000
17 Invesco India Arbitrage Fund - IDCW 17-Aug-15 0.040000
18 Invesco India Arbitrage Fund - IDCW 13-Jan-16 0.040000
19 Invesco India Arbitrage Fund - IDCW 09-Dec-15 0.040000
20 Invesco India Arbitrage Fund - IDCW 24-Apr-17 0.020000
21 Invesco India Arbitrage Fund - IDCW 17-Aug-17 0.050000
22 Invesco India Arbitrage Fund - IDCW 19-Oct-18 0.040021
23 Invesco India Arbitrage Fund - IDCW 19-Jul-18 0.040021
24 Invesco India Arbitrage Fund - IDCW 16-May-19 0.070833
25 Invesco India Arbitrage Fund - IDCW 19-Dec-19 0.061979
26 Invesco India Arbitrage Fund - IDCW 21-Jun-18 0.040021
27 Invesco India Arbitrage Fund - IDCW 21-Nov-19 0.035416
28 Invesco India Arbitrage Fund - IDCW 19-Sep-19 0.070833
29 Invesco India Arbitrage Fund - IDCW 20-Dec-18 0.050026
30 Invesco India Arbitrage Fund - IDCW 19-Apr-18 0.040021
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* Dividend in Rs. per unit .
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