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05 July, 2025 21:14 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 Low Duration Fund - Direct Plan - Daily IDCW 20-Mar-14 0.369998
17 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 28-Mar-14 1.003390
18 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 03-Apr-14 0.212741
19 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 21-Apr-14 0.052260
20 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 22-Apr-14 0.213546
21 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 15-Apr-14 0.746230
22 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 26-Mar-14 0.060082
23 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 05-May-14 0.532787
24 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 27-Mar-14 0.222560
25 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 25-Apr-14 0.366261
26 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 04-Apr-14 0.210793
27 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 25-Mar-14 0.058757
28 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 11-Apr-14 0.185545
29 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 24-Mar-14 0.900682
30 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 29-May-14 0.241886
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* Dividend in Rs. per unit .
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