
Invesco Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| Invesco India Active Income-DQ | 21.654516 |
| Invesco India Active Income Direct-DQ | 21.654516 |
| Invesco India Gilt Longer Duration-DQ | 18.433792 |
| Invesco India Gilt Longer Duration Direct-DQ | 18.433792 |
| Invesco India Medium Term Bond -DQ | 13.793311 |
| Invesco India Medium Term Bond Direct-DQ | 13.793311 |
The record date has been fixed as June 15, 2016.