Mutual Funds Historical Dividends of Invesco India Dynamic Equity Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Dynamic Asset Allocation 04-10-2007 S&P BSE 100 TRI 2.25%
As on (31-08-2019)
922.01 Cr
As on (30-09-2019)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
19-09-2019 0.1240 16.56 0.75%
22-08-2019 0.1240 16.79 0.74%
18-07-2019 0.1240 17.58 0.71%
20-06-2019 0.1240 17.79 0.70%
16-05-2019 0.1328 17.43 0.76%
22-04-2019 0.1501 17.68 0.85%
22-03-2019 0.1501 17.82 0.84%
21-02-2019 0.1501 17.34 0.87%
17-01-2019 0.1501 17.56 0.85%
20-12-2018 0.1501 17.82 0.84%
20-11-2018 0.1501 17.61 0.85%
19-10-2018 0.1501 17.69 0.85%
21-09-2018 0.1501 18.69 0.80%
20-08-2018 0.1301 19.47 0.67%
19-07-2018 0.1500 19.34 0.78%
21-06-2018 0.1700 19.41 0.88%
17-05-2018 0.2100 19.77 1.06%
19-04-2018 0.2100 20.08 1.05%
15-03-2018 0.2000 19.75 1.01%
15-02-2018 0.2000 19.98 1.00%
18-01-2018 0.2000 20.69 0.97%
14-12-2017 0.2000 20.37 0.98%
16-11-2017 0.2000 20.54 0.97%
18-10-2017 0.2000 21.22 0.94%
15-09-2017 0.1900 21.07 0.90%
17-08-2017 0.1800 20.6 0.87%
13-07-2017 0.1700 20.34 0.84%
21-06-2017 0.1700 19.86 0.86%
29-05-2017 0.1700 19.92 0.85%
25-04-2017 0.1600 19.75 0.81%
15-03-2017 0.1200 18.99 0.63%
27-02-2017 0.1100 18.92 0.58%
30-01-2017 0.1100 18.84 0.58%
29-12-2016 0.1100 17.5 0.63%
24-11-2016 0.1100 17.41 0.63%
24-10-2016 0.1100 18.87 0.58%
22-09-2016 0.1100 19.05 0.58%
22-08-2016 0.1100 18.84 0.58%
18-07-2016 0.1100 18.25 0.60%
20-06-2016 0.1100 17.83 0.62%
24-05-2016 0.1100 17.09 0.64%
18-04-2016 0.1300 17.66 0.74%
22-03-2016 0.1300 17.07 0.76%
17-02-2016 0.1300 16.51 0.79%
18-01-2016 0.1300 17.46 0.74%
18-12-2015 0.1300 18.39 0.71%
23-11-2015 0.1300 18.55 0.70%
15-10-2015 0.1300 18.93 0.69%
21-09-2015 0.1300 19.18 0.68%
20-08-2015 0.1400 19.71 0.71%
15-07-2015 0.1300 20.01 0.65%
15-06-2015 0.1300 18.89 0.69%
15-05-2015 0.1300 19.01 0.68%
28-02-2014 1.5000 15.66 9.58%

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