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05 July, 2025 21:22 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 Liquid Fund - Direct Plan - Daily IDCW 12-Mar-14 0.192637
17 Invesco India Liquid Fund - Direct Plan - Daily IDCW 28-Feb-14 0.184919
18 Invesco India Liquid Fund - Direct Plan - Daily IDCW 02-Mar-14 0.370698
19 Invesco India Liquid Fund - Direct Plan - Daily IDCW 07-Mar-14 0.193260
20 Invesco India Liquid Fund - Direct Plan - Daily IDCW 06-Mar-14 0.192869
21 Invesco India Liquid Fund - Direct Plan - Daily IDCW 18-Mar-14 0.202921
22 Invesco India Liquid Fund - Direct Plan - Daily IDCW 17-Mar-14 0.581569
23 Invesco India Liquid Fund - Direct Plan - Daily IDCW 14-Mar-14 0.193726
24 Invesco India Liquid Fund - Direct Plan - Daily IDCW 10-Mar-14 0.191467
25 Invesco India Liquid Fund - Direct Plan - Daily IDCW 07-Apr-14 0.185542
26 Invesco India Liquid Fund - Direct Plan - Daily IDCW 21-Mar-14 0.223171
27 Invesco India Liquid Fund - Direct Plan - Daily IDCW 19-Mar-14 0.204481
28 Invesco India Liquid Fund - Direct Plan - Daily IDCW 20-Mar-14 0.206817
29 Invesco India Liquid Fund - Direct Plan - Daily IDCW 28-Mar-14 0.363694
30 Invesco India Liquid Fund - Direct Plan - Daily IDCW 16-Apr-14 0.199173
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* Dividend in Rs. per unit .
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