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Mutual Funds Historical Dividends of Invesco India Contra Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Contra 11-04-2007 S&P BSE 500 TRI 2.02%
As on (30-06-2019)
3,878.72 Cr
As on (31-07-2019)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
28-03-2019 2.0719 26.19 7.91%
23-03-2018 3.2500 27.18 11.96%
11-04-2017 2.6000 26.09 9.97%
22-03-2016 2.6500 22.71 11.67%
12-03-2010 2.0000 13.48 14.84%
07-09-2009 1.2000 13.12 9.15%

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