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05 July, 2025 09:37 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 Corporate Bond Fund - Direct Plan - Monthly IDCW 30-Oct-14 6.519359
17 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Sep-14 6.963179
18 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 30-Dec-14 18.395514
19 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Apr-15 0.752532
20 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Jan-15 20.040486
21 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 30-Aug-17 1.751060
22 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Jun-17 7.891542
23 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Oct-16 0.747111
24 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Nov-16 38.886830
25 Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW 03-Aug-13 0.136453
26 Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW 10-Apr-14 0.080000
27 Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW 12-Mar-14 0.060000
28 Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW 15-Jun-14 44.504290
29 Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW 15-Dec-14 18.182200
30 Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW 15-Sep-15 12.047400
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* Dividend in Rs. per unit .
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