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25 September, 2025 11:01 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*
31 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 15-Mar-17 0.120000
32 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 18-Jul-16 0.110000
33 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 29-May-17 0.170000
34 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 25-Apr-17 0.160000
35 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 20-Aug-18 0.130067
36 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 14-Dec-17 0.200000
37 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 22-Oct-19 0.123957
38 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 15-Feb-18 0.200000
39 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 17-Jan-19 0.150077
40 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 21-Feb-19 0.150077
41 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 18-Jul-19 0.123957
42 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 17-May-18 0.210019
43 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 18-Dec-15 0.130000
44 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 28-Feb-14 1.500000
45 Invesco India Balanced Advantage Fund - Regular Plan - IDCW 17-Feb-16 0.130000
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* Dividend in Rs. per unit .
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