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Dividend History

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    Equity

    • Hybrid

    • Debt

    • Solution Oriented

    • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
Invesco India Balanced Advantage Fund - Direct Plan - IDCW Dynamic Asset Allocation or Balanced Advantage 2025-08-04 0.26
Invesco India Balanced Advantage Fund - Direct Plan - IDCW Dynamic Asset Allocation or Balanced Advantage 2025-07-03 0.25
Invesco India Balanced Advantage Fund - Direct Plan - IDCW Dynamic Asset Allocation or Balanced Advantage 2025-06-13 0.25
Invesco India Balanced Advantage Fund - Direct Plan - IDCW Dynamic Asset Allocation or Balanced Advantage 2025-04-25 0.15
Invesco India Balanced Advantage Fund - Direct Plan - IDCW Dynamic Asset Allocation or Balanced Advantage 2025-03-28 0.15
Invesco India Balanced Advantage Fund - Direct Plan - IDCW Dynamic Asset Allocation or Balanced Advantage 2025-02-28 0.15
Invesco India Balanced Advantage Fund - Direct Plan - IDCW Dynamic Asset Allocation or Balanced Advantage 2025-01-31 0.15
Invesco India Balanced Advantage Fund - Direct Plan - IDCW Dynamic Asset Allocation or Balanced Advantage 2024-12-27 0.15
Invesco India Balanced Advantage Fund - Direct Plan - IDCW Dynamic Asset Allocation or Balanced Advantage 2024-11-29 0.15
Invesco India Balanced Advantage Fund - Direct Plan - IDCW Dynamic Asset Allocation or Balanced Advantage 2024-10-31 0.15
Invesco India Balanced Advantage Fund - Direct Plan - IDCW Dynamic Asset Allocation or Balanced Advantage 2024-09-27 0.15
Invesco India Balanced Advantage Fund - Direct Plan - IDCW Dynamic Asset Allocation or Balanced Advantage 2024-08-30 0.15
Invesco India Balanced Advantage Fund - Direct Plan - IDCW Dynamic Asset Allocation or Balanced Advantage 2024-08-08 0.15
Invesco India Balanced Advantage Fund - Direct Plan - IDCW Dynamic Asset Allocation or Balanced Advantage 2024-06-28 0.15
Invesco India Balanced Advantage Fund - Direct Plan - IDCW Dynamic Asset Allocation or Balanced Advantage 2024-05-31 0.15
Invesco India Balanced Advantage Fund - Direct Plan - IDCW Dynamic Asset Allocation or Balanced Advantage 2024-04-26 0.15
Invesco India Balanced Advantage Fund - Direct Plan - IDCW Dynamic Asset Allocation or Balanced Advantage 2024-03-22 0.15
Invesco India Balanced Advantage Fund - Direct Plan - IDCW Dynamic Asset Allocation or Balanced Advantage 2024-02-29 0.15
Invesco India Balanced Advantage Fund - Direct Plan - IDCW Dynamic Asset Allocation or Balanced Advantage 2024-02-01 0.12
Invesco India Balanced Advantage Fund - Direct Plan - IDCW Dynamic Asset Allocation or Balanced Advantage 2023-12-29 0.12
Invesco India Balanced Advantage Fund - Direct Plan - IDCW Dynamic Asset Allocation or Balanced Advantage 2023-12-01 0.12
Invesco India Balanced Advantage Fund - Direct Plan - IDCW Dynamic Asset Allocation or Balanced Advantage 2023-11-03 0.12
Invesco India Balanced Advantage Fund - Direct Plan - IDCW Dynamic Asset Allocation or Balanced Advantage 2023-09-29 0.12
Invesco India Balanced Advantage Fund - Direct Plan - IDCW Dynamic Asset Allocation or Balanced Advantage 2023-08-31 0.12
Invesco India Balanced Advantage Fund - Direct Plan - IDCW Dynamic Asset Allocation or Balanced Advantage 2023-08-03 0.12

Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.

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