| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001KMZB Paid Invesco India Focused 20 Equity Fund Regular Payout of Income Dist cum Capital Wtdrl 31 Mar 2026 | 24 Mar 2026 | ₹2 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
0P0001KMZB Paid Invesco India Focused 20 Equity Fund Regular Payout of Income Dist cum Capital Wtdrl 14 Feb 2025 | 7 Feb 2025 | ₹2.5 | 14 Feb 2025 | 10 Feb 2025 | - | Other |