Invesco Mutual Fund has announced 20 February 2020 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: 0.04 each.
- Invesco India Dynamic Equity Fund – Dividend Option & Direct Plan – Dividend Option: 0.12 each.