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Dividend History - Invesco India Bank Debt Fund

Fund InvescoInd BankDebt (D-Dail)
NAV
(Feb 16th, 2018)
1,003.72
Class Debt - Income
Type Open Ended
Inception Date Dec 10th, 2012
Fund Manager Mr.Nitish Sikand
Fund InvescoInd BankDebt (D-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
InvescoInd BankDebt (D-Dail) 0% 0.07% 0.06% 0% 0% 0.21%

Dividend Date Percentage(%)
Jan 22nd, 2018 0.03
Jan 19th, 2018 0.01
Jan 18th, 2018 0.02
Jan 17th, 2018 0.03
Jan 15th, 2018 0.01
Jan 9th, 2018 0
Jan 8th, 2018 0.03
Jan 5th, 2018 0.04
Dec 27th, 2017 0.01
Dec 18th, 2017 0.05
Dec 15th, 2017 0.01
Dec 14th, 2017 0.01
Dec 7th, 2017 0.02
Dec 6th, 2017 0.04
Dec 4th, 2017 0.02
Nov 27th, 2017 0.03
Nov 20th, 2017 0.07
Nov 17th, 2017 0.01
Oct 3rd, 2017 0.09
Sep 20th, 2017 0.01

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