Invesco India Dynamic Equity Fund Online
the declaration of dividend under Dividend options of Invesco India Arbitrage Fund, an open ended equity scheme, Invesco India Dynamic Equity Fund, an open ended equity scheme fixing September 22, 2016 as record date for the same.
A notice issued to this effect and the details are as mentioned below:
Name of the Schemes | Plan/Option | Amount of Dividend (per unit)* | NAV as on September 15, 2016 (per unit) | Record Date# |
Invesco India Arbitrage Fund, an open ended equity scheme | Dividend Option | Rs.0.06 | Rs.12.9359 | September 22, 2016 |
Invesco India Dynamic Equity Fund, an open ended equity fund | Dividend Option | Rs.0.11 | ||
Direct Plan - Dividend Option |
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