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19 April, 2024 18:53 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 Tax Plan - IDCW 20-Jan-11 2.000000
2 Invesco India Tax Plan - IDCW 26-Dec-13 0.167465
3 Invesco India Tax Plan - IDCW 23-Oct-13 0.005689
4 Invesco India Tax Plan - IDCW 28-Oct-13 0.394935
5 Invesco India Tax Plan - IDCW 29-Oct-13 0.637444
6 Invesco India Tax Plan - IDCW 30-Oct-13 8.750750
7 Invesco India Tax Plan - IDCW 01-Nov-13 0.067485
8 Invesco India Tax Plan - IDCW 31-Oct-13 0.116657
9 Invesco India Tax Plan - IDCW 21-Oct-13 0.569803
10 Invesco India Tax Plan - IDCW 05-Dec-13 0.830392
11 Invesco India Tax Plan - IDCW 01-Oct-13 0.052289
12 Invesco India Tax Plan - IDCW 03-Oct-13 0.918917
13 Invesco India Tax Plan - IDCW 04-Oct-13 1.278706
14 Invesco India Tax Plan - IDCW 18-Dec-13 0.594506
15 Invesco India Tax Plan - IDCW 19-Dec-13 0.164348
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* Dividend in Rs. per unit .
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