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05 September, 2025 20:39 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*
31 Invesco India Gilt Fund - Annual IDCW 15-Mar-15 84.659900
32 Invesco India Gilt Fund - Monthly IDCW 30-Dec-10 0.285745
33 Invesco India Gilt Fund - Monthly IDCW 30-Dec-08 0.278445
34 Invesco India Gilt Fund - Monthly IDCW 29-Mar-12 0.704625
35 Invesco India Gilt Fund - Monthly IDCW 27-Feb-13 0.126553
36 Invesco India Gilt Fund - Monthly IDCW 26-Feb-15 10.380850
37 Invesco India Gilt Fund - Monthly IDCW 15-Jun-14 26.770097
38 Invesco India Gilt Fund - Monthly IDCW 30-Mar-15 4.855438
39 Invesco India Gilt Fund - Monthly IDCW 29-Sep-15 6.805131
40 Invesco India Gilt Fund - Monthly IDCW 28-Apr-16 10.328304
41 Invesco India Gilt Fund - Monthly IDCW 29-Jun-16 4.820317
42 Invesco India Gilt Fund - Monthly IDCW 28-Jul-17 4.936727
43 Invesco India Gilt Fund - Monthly IDCW 30-Aug-16 6.517748
44 Invesco India Gilt Fund - Monthly IDCW 31-Dec-08 0.278445
45 Invesco India Gilt Fund - Monthly IDCW 29-Nov-12 0.542647
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* Dividend in Rs. per unit .
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