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25 April, 2024 18:01 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*
1 Invesco India Arbitrage Fund - IDCW 19-Dec-19 0.061979
2 Invesco India Arbitrage Fund - IDCW 21-Nov-19 0.035416
3 Invesco India Arbitrage Fund - IDCW 22-Oct-19 0.070833
4 Invesco India Arbitrage Fund - IDCW 19-Sep-19 0.070833
5 Invesco India Arbitrage Fund - IDCW 18-Jul-19 0.070833
6 Invesco India Arbitrage Fund - IDCW 20-Jun-19 0.070833
7 Invesco India Arbitrage Fund - IDCW 16-May-19 0.070833
8 Invesco India Arbitrage Fund - IDCW 21-Feb-19 0.050026
9 Invesco India Arbitrage Fund - IDCW 17-Jan-19 0.050026
10 Invesco India Arbitrage Fund - IDCW 20-Dec-18 0.050026
11 Invesco India Arbitrage Fund - IDCW 20-Nov-18 0.050026
12 Invesco India Arbitrage Fund - IDCW 19-Oct-18 0.040021
13 Invesco India Arbitrage Fund - IDCW 21-Sep-18 0.040021
14 Invesco India Arbitrage Fund - IDCW 20-Aug-18 0.040021
15 Invesco India Arbitrage Fund - IDCW 19-Jul-18 0.040021
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* Dividend in Rs. per unit .
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