Resource id #4Resource id #4
02 July, 2025 21:32 IST
Myiris.com - - Invesco Mutual Fund - Dividend History
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
Dividend History of schemes of Invesco Mutual Fund
No. Scheme Name Date Div*
16 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 15-Dec-15 19.595100
17 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 15-Mar-13 0.128975
18 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 16-Mar-15 17.197300
19 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 15-Jun-15 6.948200
20 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 15-Sep-16 18.076300
21 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 15-Sep-17 11.352000
22 Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW 29-Feb-16 0.879971
23 Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW 01-Mar-16 0.279058
24 Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW 02-Mar-16 0.321994
25 Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW 03-Mar-16 0.145336
26 Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW 04-Mar-16 0.251046
27 Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW 11-Mar-16 0.220564
28 Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW 09-Mar-16 0.123429
29 Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW 06-Jan-17 0.239575
30 Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW 29-Aug-16 0.370594
<< Prev Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer