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04 September, 2025 10:01 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*
16 Invesco India Gilt Fund - Quarterly IDCW 31-Jul-13 0.002200
17 Invesco India Gilt Fund - Quarterly IDCW 15-Sep-14 2.547100
18 Invesco India Gilt Fund - Quarterly IDCW 15-Mar-15 10.460300
19 Invesco India Gilt Fund - Quarterly IDCW 15-Mar-16 0.419400
20 Invesco India Gilt Fund - Quarterly IDCW 15-Sep-17 7.760000
21 Invesco India Gilt Fund - Quarterly IDCW 15-Dec-16 52.687400
22 Invesco India Gilt Fund - Quarterly IDCW 15-Mar-17 19.336800
23 Invesco India Gilt Fund - Quarterly IDCW 15-Jun-17 14.629500
24 Invesco India Gilt Fund - Quarterly IDCW 15-Sep-19 33.629770
25 Invesco India Gilt Fund - Quarterly IDCW 15-Sep-16 25.234400
26 Invesco India Gilt Fund - Quarterly IDCW 15-Dec-19 0.132287
27 Invesco India Gilt Fund - Annual IDCW 15-Mar-12 0.643100
28 Invesco India Gilt Fund - Annual IDCW 15-Mar-19 112.551188
29 Invesco India Gilt Fund - Annual IDCW 15-Mar-11 0.646900
30 Invesco India Gilt Fund - Annual IDCW 15-Mar-15 84.659900
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* Dividend in Rs. per unit .
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