UTI Digital KYC 728X90

Historical Dividends of Invesco India Midcap Fund - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Mid Cap 19-04-2007 NIFTY MIDCAP 100 TRI 2.26%
As on (31-10-2020)
1,008.76 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
07-02-2020 2.2135 25.36 8.73%
11-01-2019 2.2135 24.72 8.95%
28-03-2018 3.2500 27.37 11.87%
19-04-2017 2.9000 28.17 10.29%
22-03-2016 2.7500 23.84 11.54%
06-02-2015 2.9000 27.68 10.48%
24-09-2010 2.7000 15.65 17.25%

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