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Dividend History - Invesco India Bank Debt Fund

Fund InvescoInd BankDebt (D-Mont)
NAV
(Nov 17th, 2017)
1,011.10
Class Debt - Income
Type Open Ended
Inception Date Dec 10th, 2012
Fund Manager Mr.Nitish Sikand
Fund InvescoInd BankDebt (D-Mont)
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-Mont) 0.07% -0.19% -0.12% -0.22% 0.13% -0.97%

Dividend Date Percentage(%)
Sep 28th, 2017 0.11
Aug 30th, 2017 0.33
Jul 28th, 2017 0.44
Jun 29th, 2017 0.52
May 30th, 2017 0.42
Apr 27th, 2017 0.26
Mar 30th, 2017 0.36
Feb 27th, 2017 0.06
Jan 30th, 2017 0.50
Dec 29th, 2016 0.46
Nov 29th, 2016 1.07
Oct 27th, 2016 0.46
Sep 29th, 2016 0.44
Aug 30th, 2016 0.45
Jun 29th, 2016 0.47
May 30th, 2016 0.43
Apr 28th, 2016 0.58
Mar 30th, 2016 0.48
Nov 27th, 2015 0.13
Oct 29th, 2015 0.44

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