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09 September, 2025 10:44 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 - Direct Plan - Monthly IDCW 26-Apr-18 4.729278
17 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-Aug-13 7.599065
18 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Dec-13 6.536684
19 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Jan-14 6.253497
20 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 26-Feb-14 5.441574
21 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 28-Nov-13 6.177448
22 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-Apr-14 7.181297
23 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-May-14 6.098266
24 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Oct-14 5.723692
25 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-Sep-14 6.518021
26 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Dec-14 5.950235
27 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-Apr-15 5.842042
28 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-Jan-15 5.374109
29 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-Jun-15 5.600372
30 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Jul-15 5.285031
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* Dividend in Rs. per unit .
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