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18 September, 2025 13:37 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 15-Apr-14 0.746230
17 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 27-Mar-14 0.222560
18 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 25-Mar-14 0.058757
19 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 11-Apr-14 0.185545
20 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 29-May-14 0.241886
21 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 13-May-14 0.140450
22 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 17-Jun-14 0.239080
23 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 16-May-14 0.952930
24 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 11-Jun-14 0.200039
25 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 16-Jun-14 0.375453
26 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 13-Jun-14 0.089071
27 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 04-Jun-14 0.350438
28 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 12-Jun-14 0.161777
29 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 03-Jul-14 0.190454
30 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 09-Jul-14 0.176271
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* Dividend in Rs. per unit .
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