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Historical Dividends of Invesco India Financial Services Fund - Retail Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Sectoral-Banking and Financial Services 14-07-2008 Nifty Financial Services TRI 2.58%
As on (31-10-2020)
218.45 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
14-02-2019 2.6562 28.99 9.16%
30-11-2015 3.2000 21.87 14.63%
03-05-2013 2.5000 17.79 14.05%
29-01-2010 2.5000 14.18 17.63%
03-07-2009 0.7500 12.03 6.23%

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