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07 June, 2025 20:04 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 - Direct Plan - IDCW 03-Aug-13 0.080000
2 Invesco India Arbitrage Fund - Direct Plan - IDCW 15-Feb-17 0.040000
3 Invesco India Arbitrage Fund - Direct Plan - IDCW 10-Apr-14 0.080000
4 Invesco India Arbitrage Fund - Direct Plan - IDCW 08-Aug-14 0.110000
5 Invesco India Arbitrage Fund - Direct Plan - IDCW 07-Nov-14 0.300000
6 Invesco India Arbitrage Fund - Direct Plan - IDCW 09-Mar-15 0.220000
7 Invesco India Arbitrage Fund - Direct Plan - IDCW 04-Jun-15 0.090000
8 Invesco India Arbitrage Fund - Direct Plan - IDCW 08-Sep-15 0.070000
9 Invesco India Arbitrage Fund - Direct Plan - IDCW 17-Aug-15 0.040000
10 Invesco India Arbitrage Fund - Direct Plan - IDCW 09-Dec-15 0.040000
11 Invesco India Arbitrage Fund - Direct Plan - IDCW 13-Jan-16 0.040000
12 Invesco India Arbitrage Fund - Direct Plan - IDCW 22-Mar-16 0.040000
13 Invesco India Arbitrage Fund - Direct Plan - IDCW 12-Apr-16 0.060000
14 Invesco India Arbitrage Fund - Direct Plan - IDCW 24-Apr-17 0.020000
15 Invesco India Arbitrage Fund - Direct Plan - IDCW 17-Aug-17 0.050000
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* Dividend in Rs. per unit .
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