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19 September, 2025 12:48 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 29-Apr-07 0.012988
17 Invesco India Liquid Fund - Retail - Weekly IDCW 13-May-07 0.012705
18 Invesco India Liquid Fund - Retail - Weekly IDCW 22-Apr-07 0.013128
19 Invesco India Liquid Fund - Retail - Weekly IDCW 29-Jul-07 0.007753
20 Invesco India Liquid Fund - Retail - Weekly IDCW 06-May-07 0.011450
21 Invesco India Liquid Fund - Retail - Weekly IDCW 04-Nov-07 0.010731
22 Invesco India Liquid Fund - Retail - Weekly IDCW 11-Nov-07 0.010900
23 Invesco India Liquid Fund - Retail - Weekly IDCW 16-Sep-07 0.012040
24 Invesco India Liquid Fund - Retail - Weekly IDCW 23-Sep-07 0.011204
25 Invesco India Liquid Fund - Retail - Weekly IDCW 28-Oct-07 0.011126
26 Invesco India Liquid Fund - Retail - Weekly IDCW 21-Oct-07 0.011078
27 Invesco India Liquid Fund - Retail - Weekly IDCW 14-Oct-07 0.010049
28 Invesco India Liquid Fund - Retail - Weekly IDCW 07-Oct-07 0.011306
29 Invesco India Liquid Fund - Retail - Weekly IDCW 30-Sep-07 0.011476
30 Invesco India Liquid Fund - Retail - Weekly IDCW 20-Oct-08 0.015105
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* Dividend in Rs. per unit .
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