Historical Dividends of Invesco India Multicap Fund - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 17-03-2008 S&P BSE Allcap TRI 2.34%
As on (31-08-2019)
904.62 Cr
As on (30-09-2019)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
08-08-2014 2.5000 26.91 9.29%

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