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18 April, 2024 18:55 IST
Myiris.com - - Invesco Mutual Fund - Dividend History
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Dividend History of schemes of Invesco Mutual Fund
No. Scheme Name Date Div*
1 Invesco India Liquid Fund - Retail - Weekly IDCW 21-Jan-07 0.011704
2 Invesco India Liquid Fund - Retail - Weekly IDCW 07-Jan-07 0.010342
3 Invesco India Liquid Fund - Retail - Weekly IDCW 01-Jan-07 0.011798
4 Invesco India Liquid Fund - Retail - Weekly IDCW 25-Dec-06 0.012928
5 Invesco India Liquid Fund - Retail - Weekly IDCW 10-Dec-06 0.010953
6 Invesco India Liquid Fund - Retail - Weekly IDCW 03-Dec-06 0.011205
7 Invesco India Liquid Fund - Retail - Weekly IDCW 27-May-07 0.013079
8 Invesco India Liquid Fund - Retail - Weekly IDCW 03-Jun-07 0.007956
9 Invesco India Liquid Fund - Retail - Weekly IDCW 10-Jun-07 0.008272
10 Invesco India Liquid Fund - Retail - Weekly IDCW 15-Apr-07 0.012369
11 Invesco India Liquid Fund - Retail - Weekly IDCW 20-May-07 0.013443
12 Invesco India Liquid Fund - Retail - Weekly IDCW 24-Jun-07 0.009344
13 Invesco India Liquid Fund - Retail - Weekly IDCW 08-Apr-07 0.014172
14 Invesco India Liquid Fund - Retail - Weekly IDCW 29-Apr-07 0.012988
15 Invesco India Liquid Fund - Retail - Weekly IDCW 13-May-07 0.012705
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* Dividend in Rs. per unit .
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