Sundaram Global Brand Fund New 728X90

Historical Dividends of Invesco India Growth Opportunities Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large and Mid Cap 09-08-2007 S&P BSE 250 Large MidCap 65:35 Total Return Index 1.96%
As on (31-10-2020)
3,018.01 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
28-09-2017 1.5000 16.3 9.20%
26-03-2015 8.5000 21.26 39.98%
30-12-2010 1.2500 13.76 9.08%

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