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06 July, 2025 19:44 IST
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Dividend History of schemes of Invesco Mutual Fund
No. Scheme Name Date Div*
16 Invesco India Arbitrage Fund - IDCW 21-Jun-18 0.040021
17 Invesco India Arbitrage Fund - IDCW 17-May-18 0.040021
18 Invesco India Arbitrage Fund - IDCW 19-Apr-18 0.040021
19 Invesco India Arbitrage Fund - IDCW 15-Feb-18 0.100000
20 Invesco India Arbitrage Fund - IDCW 18-Jan-18 0.050000
21 Invesco India Arbitrage Fund - IDCW 14-Dec-17 0.040000
22 Invesco India Arbitrage Fund - IDCW 16-Nov-17 0.040000
23 Invesco India Arbitrage Fund - IDCW 18-Oct-17 0.050000
24 Invesco India Arbitrage Fund - IDCW 15-Sep-17 0.080000
25 Invesco India Arbitrage Fund - IDCW 17-Aug-17 0.050000
26 Invesco India Arbitrage Fund - IDCW 23-May-17 0.010000
27 Invesco India Arbitrage Fund - IDCW 24-Apr-17 0.020000
28 Invesco India Arbitrage Fund - IDCW 14-Mar-17 0.040000
29 Invesco India Arbitrage Fund - IDCW 15-Feb-17 0.040000
30 Invesco India Arbitrage Fund - IDCW 11-Jan-17 0.050000
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* Dividend in Rs. per unit .
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