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06 July, 2025 19:04 IST
Myiris.com - - - Dividend History
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 NAV Rs.0.0000
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Dividend History
Dividend History of schemes of Invesco Mutual Fund
No. Scheme Name Date Div*
31 Invesco India Arbitrage Fund - Direct Plan - IDCW 20-Jun-19 0.070833
32 Invesco India Arbitrage Fund - Direct Plan - IDCW 18-Jul-19 0.070833
33 Invesco India Arbitrage Fund - Direct Plan - IDCW 28-Jun-13 0.080000
34 Invesco India Arbitrage Fund - Direct Plan - IDCW 29-Jul-13 0.090000
35 Invesco India Arbitrage Fund - Direct Plan - IDCW 26-Aug-13 0.100000
36 Invesco India Arbitrage Fund - Direct Plan - IDCW 10-Feb-14 0.500000
37 Invesco India Arbitrage Fund - Direct Plan - IDCW 19-Jun-14 0.080000
38 Invesco India Arbitrage Fund - Direct Plan - IDCW 08-Oct-14 0.130000
39 Invesco India Arbitrage Fund - Direct Plan - IDCW 08-Jan-15 0.075000
40 Invesco India Arbitrage Fund - Direct Plan - IDCW 11-May-15 0.180000
41 Invesco India Arbitrage Fund - Direct Plan - IDCW 06-Jul-15 0.090000
42 Invesco India Arbitrage Fund - Direct Plan - IDCW 13-Nov-15 0.040000
43 Invesco India Arbitrage Fund - Direct Plan - IDCW 07-Oct-15 0.050000
44 Invesco India Arbitrage Fund - Direct Plan - IDCW 11-Feb-16 0.040000
45 Invesco India Arbitrage Fund - Direct Plan - IDCW 31-May-16 0.050000
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* Dividend in Rs. per unit .
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