Resource id #4Resource id #4
12 July, 2025 18:09 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 26-Feb-15 5.421564
17 Invesco India Ultra Short Duration Fund - Monthly IDCW 30-Mar-15 7.957032
18 Invesco India Ultra Short Duration Fund - Monthly IDCW 28-May-15 4.001931
19 Invesco India Ultra Short Duration Fund - Monthly IDCW 29-Sep-15 5.838861
20 Invesco India Ultra Short Duration Fund - Monthly IDCW 28-Apr-16 6.223338
21 Invesco India Ultra Short Duration Fund - Monthly IDCW 27-Feb-17 4.174773
22 Invesco India Ultra Short Duration Fund - Monthly IDCW 29-Jun-16 5.119516
23 Invesco India Ultra Short Duration Fund - Monthly IDCW 27-Feb-18 3.541134
24 Invesco India Ultra Short Duration Fund - Monthly IDCW 30-Jul-18 4.012767
25 Invesco India Ultra Short Duration Fund - Monthly IDCW 28-Jun-18 4.805961
26 Invesco India Ultra Short Duration Fund - Monthly IDCW 27-Mar-18 4.528725
27 Invesco India Ultra Short Duration Fund - Monthly IDCW 29-Aug-11 0.070344
28 Invesco India Ultra Short Duration Fund - Monthly IDCW 28-Jul-11 0.049984
29 Invesco India Ultra Short Duration Fund - Monthly IDCW 29-Jun-11 0.076060
30 Invesco India Ultra Short Duration Fund - Monthly IDCW 30-May-11 0.029017
<< 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