Sundaram Global Brand Fund New 728X90

Historical Dividends of Invesco India PSU Equity Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Thematic-PSU 18-11-2009 S&P BSE PSU TRI 2.65%
As on (31-10-2020)
127.5 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
18-11-2019 1.3547 15.19 8.92%
30-03-2017 1.6700 16.34 10.22%
26-11-2010 1.1000 11.22 9.80%

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