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01 September, 2025 16:08 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 Liquid Fund - Retail - Weekly IDCW 06-Jun-10 0.007000
17 Invesco India Liquid Fund - Retail - Weekly IDCW 30-May-10 0.006000
18 Invesco India Liquid Fund - Retail - Weekly IDCW 23-May-10 0.007000
19 Invesco India Liquid Fund - Retail - Weekly IDCW 16-May-10 0.005000
20 Invesco India Liquid Fund - Retail - Weekly IDCW 09-May-10 0.006000
21 Invesco India Liquid Fund - Retail - Weekly IDCW 02-May-10 0.006000
22 Invesco India Liquid Fund - Retail - Weekly IDCW 31-Jan-11 0.010000
23 Invesco India Liquid Fund - Retail - Weekly IDCW 10-Jan-11 0.011000
24 Invesco India Liquid Fund - Retail - Weekly IDCW 06-Dec-10 0.009000
25 Invesco India Liquid Fund - Retail - Weekly IDCW 22-Nov-10 0.010000
26 Invesco India Liquid Fund - Retail - Weekly IDCW 14-Dec-10 0.010000
27 Invesco India Liquid Fund - Retail - Weekly IDCW 29-Nov-10 0.010000
28 Invesco India Liquid Fund - Retail - Weekly IDCW 27-Dec-10 0.010000
29 Invesco India Liquid Fund - Retail - Weekly IDCW 20-Dec-10 0.010000
30 Invesco India Liquid Fund - Retail - Weekly IDCW 04-Jul-11 1.210000
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* Dividend in Rs. per unit .
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