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Mutual Fund News

Invesco Mutual Fund has announced 18 October 2017 as the record date for declaration of dividend on the face value of Rs 10 per unit under the following schemes. The amount of dividend (Rs per unit) will be:

Invesco India Arbitrage Fund-Dividend Option & Direct Plan-Dividend Option: 0.05 each.

Invesco India Dynamic Equity Fund - Dividend Option & Direct Plan-Dividend Option: 0.20 each.

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* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.



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