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Dividend History - Invesco India Bank Debt Fund

Fund InvescoInd BankDebt (D-Dail)
NAV
(Dec 14th, 2017)
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) 0.04% 0.05% 0.01% 0% 0.02% 0.34%

Dividend Date Percentage(%)
Nov 20th, 2017 0.07
Nov 17th, 2017 0.01
Oct 3rd, 2017 0.09
Sep 20th, 2017 0.01
Sep 12th, 2017 0.01
Sep 11th, 2017 0
Sep 5th, 2017 0.01
Sep 4th, 2017 0.03
Sep 1st, 2017 0.04
Aug 31st, 2017 0.03
Aug 29th, 2017 0.05
Aug 28th, 2017 0.04
Aug 24th, 2017 0.01
Aug 21st, 2017 0.04
Aug 18th, 2017 0.04
Aug 16th, 2017 0.01
Aug 14th, 2017 0
Aug 8th, 2017 0.02
Aug 7th, 2017 0.01
Aug 4th, 2017 0.01

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