UTI Digital KYC 728X90

Historical Dividends of Invesco India Largecap Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large Cap 21-08-2009 NIFTY 50 TRI 2.64%
As on (31-10-2020)
239.84 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
29-05-2017 1.7000 17.77 9.57%
22-03-2016 1.9000 16.08 11.82%
28-11-2014 2.0000 18.3 10.93%
22-10-2010 1.2000 13.47 8.91%

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