Upcoming Dividend Details
SchemeName
 
Latest NAV
As on 29-Mar-2017
Record Date
 
Dividend
%
Face Value
 
Dividend Yield
(%)
Invesco India PSU Equity Fund(D) 16.31 30-Mar-17 16.70 10 10.24
Invesco India PSU Equity Fund(D)-Direct Plan 17.17 30-Mar-17 16.70 10 9.73
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