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07 June, 2025 20:15 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 Balanced Advantage Fund - Direct Plan - IDCW 15-May-15 0.130000
2 Invesco India Balanced Advantage Fund - Direct Plan - IDCW 15-Jul-15 0.130000
3 Invesco India Balanced Advantage Fund - Direct Plan - IDCW 18-Dec-15 0.130000
4 Invesco India Balanced Advantage Fund - Direct Plan - IDCW 23-Nov-15 0.130000
5 Invesco India Balanced Advantage Fund - Direct Plan - IDCW 17-Feb-16 0.130000
6 Invesco India Balanced Advantage Fund - Direct Plan - IDCW 18-Apr-16 0.130000
7 Invesco India Balanced Advantage Fund - Direct Plan - IDCW 22-Mar-16 0.130000
8 Invesco India Balanced Advantage Fund - Direct Plan - IDCW 27-Feb-17 0.110000
9 Invesco India Balanced Advantage Fund - Direct Plan - IDCW 17-Aug-17 0.180000
10 Invesco India Balanced Advantage Fund - Direct Plan - IDCW 20-Jun-16 0.110000
11 Invesco India Balanced Advantage Fund - Direct Plan - IDCW 24-May-16 0.110000
12 Invesco India Balanced Advantage Fund - Direct Plan - IDCW 19-Oct-18 0.150077
13 Invesco India Balanced Advantage Fund - Direct Plan - IDCW 19-Jul-18 0.149988
14 Invesco India Balanced Advantage Fund - Direct Plan - IDCW 22-Apr-19 0.150077
15 Invesco India Balanced Advantage Fund - Direct Plan - IDCW 16-May-19 0.132812
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* Dividend in Rs. per unit .
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