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06 July, 2025 09:32 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of Invesco Mutual Fund
No. Scheme Name Date Div*
16 Invesco India Arbitrage Fund - Direct Plan - IDCW 16-May-19 0.070833
17 Invesco India Arbitrage Fund - Direct Plan - IDCW 21-Nov-19 0.035416
18 Invesco India Arbitrage Fund - Direct Plan - IDCW 17-Jan-19 0.050026
19 Invesco India Arbitrage Fund - Direct Plan - IDCW 21-Jun-18 0.040021
20 Invesco India Arbitrage Fund - Direct Plan - IDCW 19-Apr-18 0.040021
21 Invesco India Arbitrage Fund - Direct Plan - IDCW 19-Sep-19 0.070833
22 Invesco India Arbitrage Fund - Direct Plan - IDCW 20-Dec-18 0.050026
23 Invesco India Arbitrage Fund - Direct Plan - IDCW 20-Nov-18 0.050026
24 Invesco India Arbitrage Fund - Direct Plan - IDCW 17-May-18 0.040021
25 Invesco India Arbitrage Fund - Direct Plan - IDCW 21-Feb-19 0.050026
26 Invesco India Arbitrage Fund - Direct Plan - IDCW 20-Jun-19 0.070833
27 Invesco India Arbitrage Fund - Direct Plan - IDCW 18-Jul-19 0.070833
28 Invesco India Arbitrage Fund - Direct Plan - IDCW 10-Feb-14 0.500000
29 Invesco India Arbitrage Fund - Direct Plan - IDCW 19-Jun-14 0.080000
30 Invesco India Arbitrage Fund - Direct Plan - IDCW 08-Jan-15 0.075000
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* Dividend in Rs. per unit .
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