Myiris.com - - Invesco India Mutual Fund

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07 June, 2023 21:28 IST

Myiris.com - - Invesco India Mutual Fund - Dividend History

NAV

Rs.0.0000

Dividend History of schemes of Invesco India Mutual Fund

No.	Scheme Name	Date	Div*

1	Invesco India Arbitrage Fund - IDCW	17-May-18	0.040021

2	Invesco India Arbitrage Fund - IDCW	19-Jul-18	0.040021

3	Invesco India Arbitrage Fund - IDCW	19-Oct-18	0.040021

4	Invesco India Arbitrage Fund - IDCW	21-Feb-19	0.050026

5	Invesco India Arbitrage Fund - IDCW	21-Nov-19	0.035416

6	Invesco India Arbitrage Fund - IDCW	20-Dec-18	0.050026

7	Invesco India Arbitrage Fund - IDCW	24-Oct-16	0.030000

8	Invesco India Arbitrage Fund - IDCW	18-Oct-17	0.050000

9	Invesco India Arbitrage Fund - IDCW	07-Dec-16	0.210000

10	Invesco India Arbitrage Fund - IDCW	15-Feb-18	0.100000

11	Invesco India Arbitrage Fund - IDCW	19-Dec-19	0.061979

12	Invesco India Arbitrage Fund - IDCW	06-Jul-15	0.090000

13	Invesco India Arbitrage Fund - IDCW	08-Aug-14	0.100000

14	Invesco India Arbitrage Fund - IDCW	07-Nov-14	0.280000

15	Invesco India Arbitrage Fund - IDCW	12-Mar-14	0.050000

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* Dividend in Rs. per unit .