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Home  »  Mutual Funds  »  Dividend History
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Dividend History - Invesco India Arbitrage Fund

Fund InvescoInd Arbitrage (I)
NAV
(Apr 16th, 2024) 		15.69
Class Equity - Hybrid
Type Open Ended
Inception Date Apr 30th, 2007
Fund Manager Mr.Deepak Gupta
Fund InvescoInd Arbitrage (I)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 0.50%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
InvescoInd Arbitrage (I) 0.11% 0.80% 1.93% 3.89% 5.90% 7.87%

Dividend Date Percentage(%)
May 20th, 2021 0.30
Nov 19th, 2020 0.50
Oct 15th, 2020 0.60
Apr 23rd, 2020 0.50
Mar 19th, 2020 0.44
Feb 20th, 2020 0.35
Jan 28th, 2020 0.18
Dec 19th, 2019 0.62
Nov 21st, 2019 0.35
Oct 22nd, 2019 0.71
Sep 19th, 2019 0.71
Aug 22nd, 2019 0.71
Jul 18th, 2019 0.71
Jun 20th, 2019 0.71
May 16th, 2019 0.71
Mar 21st, 2019 0.50
Feb 21st, 2019 0.50
Jan 17th, 2019 0.50
Dec 20th, 2018 0.50
Nov 20th, 2018 0.50
Mutual Funds In India
Source: Dion Global Solutions Ltd
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