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04 July, 2025 16:16 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*
16 Invesco India Corporate Bond Fund - Quarterly IDCW 19-Mar-08 0.218981
17 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Sep-10 0.102400
18 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Mar-11 0.139900
19 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Jun-12 0.230795
20 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Mar-13 0.251940
21 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Sep-12 0.230358
22 Invesco India Corporate Bond Fund - Quarterly IDCW 31-Jul-13 0.233000
23 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Jun-13 26.934035
24 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Mar-15 10.999800
25 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Sep-15 12.047400
26 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Mar-16 4.216000
27 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Sep-17 6.008700
28 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Dec-16 26.344800
29 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Sep-16 17.614700
30 Invesco India Corporate Bond Fund - Annual IDCW 15-Mar-10 0.014000
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* Dividend in Rs. per unit .
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