| Invesco Mutual Fund has announced 29 May 2017 as the record date for declaration of dividend on the face value of Rs 10 per unit under the following schemes. The amount of dividend (Rs per unit) will be:
Invesco India Business Leaders Fund-Dividend Option & Direct Plan-Dividend Option: 1.70 each.
Invesco India Dynamic Equity Fund - Dividend Option & Direct Plan-Dividend Option: 0.170 each.
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