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Friday, November 4, 2016

Invesco India Arbitrage Fund


Invesco India Arbitrage Fund


 
Name of the Schemes
 
Plan/Option
Amount of Dividend (per unit)*
NAV as on November 1, 2016 (per unit)
Record Date#
Invesco India Arbitrage Fund, an open ended equity scheme
Dividend Option
Rs.0.07
Rs.12.9646
November 8, 2016
Direct Plan - Dividend Option



*The above dividend is subject to the availability of distributable surplus and may be lower to the extent of distributable surplus available on the Record Date. #or immediately following Business Day if that day is not a Business Day. Face value per unit is Rs.10/-.

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