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08 September, 2025 16:34 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 - Regular - Monthly IDCW 28-Feb-12 0.066509
17 Invesco India Money Market Fund - Regular - Monthly IDCW 29-Mar-12 0.069941
18 Invesco India Money Market Fund - Regular - Monthly IDCW 27-Apr-12 0.075182
19 Invesco India Money Market Fund - Regular - Monthly IDCW 28-Jun-12 0.066052
20 Invesco India Money Market Fund - Regular - Monthly IDCW 27-Feb-13 0.047918
21 Invesco India Money Market Fund - Regular - Monthly IDCW 30-Jan-13 0.058845
22 Invesco India Money Market Fund - Regular - Monthly IDCW 29-Apr-13 6.514574
23 Invesco India Money Market Fund - Regular - Monthly IDCW 27-Mar-14 5.111171
24 Invesco India Money Market Fund - Regular - Monthly IDCW 27-Jun-14 5.003156
25 Invesco India Money Market Fund - Regular - Monthly IDCW 27-Aug-14 4.698438
26 Invesco India Money Market Fund - Regular - Monthly IDCW 27-Nov-14 4.331070
27 Invesco India Money Market Fund - Regular - Monthly IDCW 26-Feb-15 4.323622
28 Invesco India Money Market Fund - Regular - Monthly IDCW 30-Mar-15 5.194363
29 Invesco India Money Market Fund - Regular - Monthly IDCW 28-May-15 4.492562
30 Invesco India Money Market Fund - Regular - Monthly IDCW 28-Apr-16 4.721159
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* Dividend in Rs. per unit .
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