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Invesco India Dynamic Equity Fund

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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