Invesco Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| Invesco India Active Income-DQ | 19.027927 |
| Invesco India Active Income Direct-DQ | 19.027927 |
| Invesco India Gilt-DQ | 38.054265 |
| Invesco India Gilt Direct-DQ | 38.054265 |
| Invesco India Medium Term Bond -DQ | 11.152638 |
| Invesco India Medium Term Bond Direct-DQ | 11.152638 |
The record date has been fixed as December 15, 2016.