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05 July, 2025 19:03 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 Low Duration Fund - Monthly IDCW 31-Mar-08 0.056766
17 Invesco India Low Duration Fund - Monthly IDCW 29-Feb-08 0.057903
18 Invesco India Low Duration Fund - Monthly IDCW 31-Jan-08 0.059270
19 Invesco India Low Duration Fund - Monthly IDCW 31-Dec-07 0.050959
20 Invesco India Low Duration Fund - Monthly IDCW 30-Nov-07 0.058524
21 Invesco India Low Duration Fund - Monthly IDCW 31-Oct-07 0.056347
22 Invesco India Low Duration Fund - Monthly IDCW 28-Sep-07 0.044118
23 Invesco India Low Duration Fund - Monthly IDCW 31-Aug-07 0.054128
24 Invesco India Low Duration Fund - Monthly IDCW 31-Jul-07 0.053445
25 Invesco India Low Duration Fund - Monthly IDCW 29-Jun-07 0.054629
26 Invesco India Low Duration Fund - Monthly IDCW 31-May-07 0.065198
27 Invesco India Low Duration Fund - Monthly IDCW 30-Apr-07 0.063050
28 Invesco India Low Duration Fund - Monthly IDCW 30-Mar-07 0.065265
29 Invesco India Low Duration Fund - Monthly IDCW 31-Dec-10 0.000000
30 Invesco India Low Duration Fund - Monthly IDCW 30-Nov-10 0.000000
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* Dividend in Rs. per unit .
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