16 |
Invesco India Arbitrage Fund - IDCW |
19-Oct-18 |
0.040021 |
17 |
Invesco India Arbitrage Fund - IDCW |
19-Jul-18 |
0.040021 |
18 |
Invesco India Arbitrage Fund - IDCW |
16-May-19 |
0.070833 |
19 |
Invesco India Arbitrage Fund - IDCW |
19-Dec-19 |
0.061979 |
20 |
Invesco India Arbitrage Fund - IDCW |
21-Nov-19 |
0.035416 |
21 |
Invesco India Arbitrage Fund - IDCW |
19-Sep-19 |
0.070833 |
22 |
Invesco India Arbitrage Fund - IDCW |
20-Dec-18 |
0.050026 |
23 |
Invesco India Arbitrage Fund - IDCW |
17-Jan-19 |
0.050026 |
24 |
Invesco India Arbitrage Fund - IDCW |
19-Apr-18 |
0.040021 |
25 |
Invesco India Arbitrage Fund - IDCW |
20-Nov-18 |
0.050026 |
26 |
Invesco India Arbitrage Fund - IDCW |
17-May-18 |
0.040021 |
27 |
Invesco India Arbitrage Fund - IDCW |
31-Jul-13 |
0.000000 |
28 |
Invesco India Arbitrage Fund - IDCW |
19-Jun-14 |
0.070000 |
29 |
Invesco India Arbitrage Fund - IDCW |
08-Oct-14 |
0.110000 |
30 |
Invesco India Arbitrage Fund - IDCW |
08-Jan-15 |
0.070000 |
* Dividend in Rs. per unit . |