Resource id #4Resource id #4
09 May, 2025 10:31 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 - Monthly IDCW 30-Dec-14 7.058747
17 Invesco India Ultra Short Duration Fund - Monthly IDCW 30-Jul-15 5.738259
18 Invesco India Ultra Short Duration Fund - Monthly IDCW 27-Nov-15 4.932764
19 Invesco India Ultra Short Duration Fund - Monthly IDCW 30-Dec-15 5.012045
20 Invesco India Ultra Short Duration Fund - Monthly IDCW 30-May-16 5.455891
21 Invesco India Ultra Short Duration Fund - Monthly IDCW 30-Jan-17 5.126633
22 Invesco India Ultra Short Duration Fund - Monthly IDCW 30-Jan-18 3.908428
23 Invesco India Ultra Short Duration Fund - Monthly IDCW 29-Nov-16 5.509166
24 Invesco India Ultra Short Duration Fund - Quarterly IDCW 15-Sep-11 0.141000
25 Invesco India Ultra Short Duration Fund - Quarterly IDCW 15-Mar-12 0.178000
26 Invesco India Ultra Short Duration Fund - Quarterly IDCW 15-Jun-16 19.097300
27 Invesco India Ultra Short Duration Fund - Quarterly IDCW 15-Mar-13 0.129890
28 Invesco India Ultra Short Duration Fund - Quarterly IDCW 15-Jun-15 6.948200
29 Invesco India Ultra Short Duration Fund - Quarterly IDCW 15-Sep-15 20.331800
30 Invesco India Ultra Short Duration Fund - Quarterly IDCW 15-Mar-17 14.127000
<< 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