Historical Dividends of Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Large and Mid Cap | 09-08-2007 | NIFTY Large Midcap 250 TRI | 1.81% As on (31-03-2025) |
6,429.86 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 21-03-2025 | 4.0000 | 43.17 | 9.27% |
| 28-09-2017 | 1.5000 | 16.3 | 9.20% |
| 26-03-2015 | 8.5000 | 21.26 | 39.98% |
| 30-12-2010 | 1.2500 | 13.76 | 9.08% |
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