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07 September, 2025 16:09 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 Ultra Short Duration Fund - Direct Plan - Monthly IDCW 29-Oct-15 6.926381
17 Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 29-Sep-15 7.063977
18 Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 27-Nov-15 5.859667
19 Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 30-Dec-15 6.004409
20 Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 28-Jan-16 5.170987
21 Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 26-Feb-16 5.532696
22 Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 30-May-16 6.812983
23 Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 30-Aug-16 6.620646
24 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 18-Mar-14 24.697814
25 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 16-Jun-14 31.330884
26 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 15-Dec-14 21.779700
27 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 15-Sep-15 20.331800
28 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 15-Dec-15 19.595100
29 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 15-Mar-13 0.128975
30 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 15-Sep-14 14.727100
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* Dividend in Rs. per unit .
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