Myiris.com - - Invesco Mutual Fund

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19 April, 2024 09:15 IST

Myiris.com - - Invesco Mutual Fund - Dividend History

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Rs.0.0000

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Dividend History of schemes of Invesco Mutual Fund

No.	Scheme Name	Date	Div*

1	Invesco India Short Duration Fund - Plan B - Weekly IDCW	22-Apr-07	0.000000

2	Invesco India Short Duration Fund - Plan B - Weekly IDCW	27-May-07	0.000000

3	Invesco India Short Duration Fund - Plan B - Weekly IDCW	03-Jun-07	0.000000

4	Invesco India Short Duration Fund - Plan B - Weekly IDCW	10-Jun-07	0.000000

5	Invesco India Short Duration Fund - Plan B - Weekly IDCW	17-Jun-07	0.018183

6	Invesco India Short Duration Fund - Plan B - Weekly IDCW	24-Jun-07	0.019840

7	Invesco India Short Duration Fund - Plan B - Weekly IDCW	15-Jun-08	0.005000

8	Invesco India Short Duration Fund - Plan B - Weekly IDCW	29-Jul-07	0.010981

9	Invesco India Short Duration Fund - Plan B - Weekly IDCW	11-Nov-07	0.001079

10	Invesco India Short Duration Fund - Plan B - Weekly IDCW	16-Sep-07	0.007694

11	Invesco India Short Duration Fund - Plan B - Weekly IDCW	23-Sep-07	0.017633

12	Invesco India Short Duration Fund - Plan B - Weekly IDCW	28-Oct-07	0.031434

13	Invesco India Short Duration Fund - Plan B - Weekly IDCW	21-Oct-07	0.018261

14	Invesco India Short Duration Fund - Plan B - Weekly IDCW	14-Oct-07	0.013099

15	Invesco India Short Duration Fund - Plan B - Weekly IDCW	07-Oct-07	0.016277

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* Dividend in Rs. per unit .

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