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Dividend History - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (I-Quar)
NAV
(Jul 30th, 2021)
1,014.55
Class Gilt Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vikas Garg
Fund InvescoInd Gilt DP (I-Quar)
Initial Price 1,000
Min.Inv.Amount 1,000
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 Gilt DP (I-Quar) -0.17% -0.10% -0.38% -0.77% -1.80% -7.56%

Dividend Date Percentage(%)
Jun 15th, 2021 0.43
Dec 15th, 2020 1.82
Mar 16th, 2020 0.54
Sep 15th, 2019 7.54
Jun 15th, 2018 0.68
Mar 15th, 2018 4.95
Sep 15th, 2017 0.78
Jun 15th, 2017 1.46
Mar 15th, 2017 1.93
Dec 15th, 2016 5.27
Sep 15th, 2016 2.52
Jun 15th, 2016 2.55
Mar 15th, 2016 0.04
Dec 15th, 2015 0.50
Dec 15th, 2014 3.18
Sep 15th, 2014 0.45
Jun 15th, 2014 2.68
Jun 15th, 2013 2.95
Mar 15th, 2013 2.95
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