Invesco Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| Invesco India Dynamic Equity-D | 0.12 |
| Invesco India Dynamic Equity Direct-D | 0.12 |
| Invesco India Medium Term Bond-DQ | 10.203438 |
| Invesco India Medium Term Bond Direct-DQ | 10.203438 |
| Invesco India Gilt-DQ | 13.966294 |
| Invesco India Gilt Direct-DQ | 13.966294 |
The record date has been fixed as March 15, 2017.