
Invesco Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| Invesco India Medium Term Bond-DQ | 11.486108 |
| Invesco India Medium Term Bond Direct-DQ | 11.486108 |
| Invesco India Gilt-DQ | 10.566376 |
| Invesco India Gilt Direct-DQ | 10.566376 |
The record date has been fixed as June 15, 2017.