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12 May, 2025 20:42 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 15-Apr-14 0.196131
17 Invesco India Liquid Fund - Direct Plan - Daily IDCW 10-Apr-14 0.192812
18 Invesco India Liquid Fund - Direct Plan - Daily IDCW 05-May-14 0.191075
19 Invesco India Liquid Fund - Direct Plan - Daily IDCW 04-Apr-14 0.221808
20 Invesco India Liquid Fund - Direct Plan - Daily IDCW 27-Mar-14 0.241994
21 Invesco India Liquid Fund - Direct Plan - Daily IDCW 25-Apr-14 0.191727
22 Invesco India Liquid Fund - Direct Plan - Daily IDCW 14-Apr-14 0.586089
23 Invesco India Liquid Fund - Direct Plan - Daily IDCW 08-Apr-14 0.203258
24 Invesco India Liquid Fund - Direct Plan - Daily IDCW 17-Apr-14 0.194282
25 Invesco India Liquid Fund - Direct Plan - Daily IDCW 23-Mar-14 0.410690
26 Invesco India Liquid Fund - Direct Plan - Daily IDCW 13-May-14 0.190687
27 Invesco India Liquid Fund - Direct Plan - Daily IDCW 17-Jun-14 0.187364
28 Invesco India Liquid Fund - Direct Plan - Daily IDCW 08-Jun-14 0.374253
29 Invesco India Liquid Fund - Direct Plan - Daily IDCW 16-May-14 0.195765
30 Invesco India Liquid Fund - Direct Plan - Daily IDCW 05-Jun-14 0.186650
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* Dividend in Rs. per unit .
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