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08 July, 2025 21:01 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*
106 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 26-Jun-15 0.130442
107 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 08-May-15 0.072154
108 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 06-May-15 0.057420
109 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 19-Jun-15 0.170453
110 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 22-Jun-15 0.492153
111 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 31-Mar-15 1.091338
112 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 10-Jun-15 0.130079
113 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 27-Mar-15 0.193443
114 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 24-Mar-15 0.093637
115 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 07-Apr-15 0.201512
116 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 25-Mar-15 0.123688
117 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 24-Feb-15 0.259279
118 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 20-Mar-15 0.125720
119 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 23-Mar-15 0.392620
120 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 11-May-15 0.562500
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* Dividend in Rs. per unit .
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