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22 September, 2025 09:57 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 - Retail - Monthly IDCW 27-Apr-12 7.008943
17 Invesco India Low Duration Fund - Retail - Monthly IDCW 30-Jul-12 5.802260
18 Invesco India Low Duration Fund - Retail - Monthly IDCW 28-Nov-13 3.302362
19 Invesco India Low Duration Fund - Retail - Monthly IDCW 27-Mar-14 5.454067
20 Invesco India Low Duration Fund - Retail - Monthly IDCW 30-Jul-14 5.186652
21 Invesco India Low Duration Fund - Retail - Monthly IDCW 26-Feb-15 4.347959
22 Invesco India Low Duration Fund - Retail - Monthly IDCW 30-Mar-15 4.743151
23 Invesco India Low Duration Fund - Retail - Monthly IDCW 29-Sep-15 4.380338
24 Invesco India Low Duration Fund - Retail - Monthly IDCW 27-Feb-17 3.530942
25 Invesco India Low Duration Fund - Retail - Monthly IDCW 27-Feb-18 2.738483
26 Invesco India Low Duration Fund - Retail - Monthly IDCW 30-Jul-18 3.992483
27 Invesco India Low Duration Fund - Retail - Monthly IDCW 31-Dec-09 0.027741
28 Invesco India Low Duration Fund - Retail - Monthly IDCW 30-Nov-09 0.027731
29 Invesco India Low Duration Fund - Retail - Monthly IDCW 30-Oct-09 0.028482
30 Invesco India Low Duration Fund - Retail - Monthly IDCW 30-Sep-07 0.045396
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* Dividend in Rs. per unit .
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