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24 October, 2025 18:43 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 Money Market Fund - Monthly IDCW 28-Feb-12 0.071292
17 Invesco India Money Market Fund - Monthly IDCW 29-Mar-12 0.075949
18 Invesco India Money Market Fund - Monthly IDCW 27-Apr-12 0.078817
19 Invesco India Money Market Fund - Monthly IDCW 28-Jun-12 0.072353
20 Invesco India Money Market Fund - Monthly IDCW 30-Jul-12 0.076154
21 Invesco India Money Market Fund - Monthly IDCW 27-Feb-13 0.039902
22 Invesco India Money Market Fund - Monthly IDCW 30-Jan-13 0.070279
23 Invesco India Money Market Fund - Monthly IDCW 28-Dec-12 0.061560
24 Invesco India Money Market Fund - Monthly IDCW 29-Apr-13 7.744169
25 Invesco India Money Market Fund - Monthly IDCW 27-Mar-14 5.951140
26 Invesco India Money Market Fund - Monthly IDCW 30-Jul-14 6.510914
27 Invesco India Money Market Fund - Monthly IDCW 27-Nov-14 4.972720
28 Invesco India Money Market Fund - Monthly IDCW 26-Feb-15 4.965272
29 Invesco India Money Market Fund - Monthly IDCW 30-Mar-15 5.927776
30 Invesco India Money Market Fund - Monthly IDCW 28-May-15 5.074202
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* Dividend in Rs. per unit .
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