| 46 |
Invesco India Arbitrage Fund - IDCW |
11-May-15 |
0.180000 |
| 47 |
Invesco India Arbitrage Fund - IDCW |
06-Jul-15 |
0.090000 |
| 48 |
Invesco India Arbitrage Fund - IDCW |
13-Nov-15 |
0.040000 |
| 49 |
Invesco India Arbitrage Fund - IDCW |
07-Oct-15 |
0.050000 |
| 50 |
Invesco India Arbitrage Fund - IDCW |
11-Feb-16 |
0.040000 |
| 51 |
Invesco India Arbitrage Fund - IDCW |
22-Mar-16 |
0.040000 |
| 52 |
Invesco India Arbitrage Fund - IDCW |
12-Apr-16 |
0.060000 |
| 53 |
Invesco India Arbitrage Fund - IDCW |
20-Jun-16 |
0.050000 |
| 54 |
Invesco India Arbitrage Fund - IDCW |
31-May-16 |
0.050000 |
| 55 |
Invesco India Arbitrage Fund - IDCW |
23-May-17 |
0.010000 |
| 56 |
Invesco India Arbitrage Fund - IDCW |
18-Jan-18 |
0.050000 |
| 57 |
Invesco India Arbitrage Fund - IDCW |
22-Sep-16 |
0.060000 |
| 58 |
Invesco India Arbitrage Fund - IDCW |
08-Nov-16 |
0.070000 |
| 59 |
Invesco India Arbitrage Fund - IDCW |
15-Sep-17 |
0.080000 |
| 60 |
Invesco India Arbitrage Fund - IDCW |
16-Nov-17 |
0.040000 |
| * Dividend in Rs. per unit . |
Rs.0.0000
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