Invesco Mutual Fund has announced 15 December 2018 as the record date for declaration of dividend on the face value of Rs 1000 per unit under the quarterly dividend option of following schemes. The amount of dividend (Rs per unit) will be:
Invesco India Corporate Bond Fund:
Quarterly Dividend Option: 18.8972
Direct Plan - Quarterly Dividend Option: 23.5660
Invesco India Ultra Short Term Fund:
Direct Plan - Quarterly Dividend Option: 20.4843
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