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06 July, 2025 16:24 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 Low Duration Fund - Monthly IDCW 30-May-11 0.000000
32 Invesco India Low Duration Fund - Monthly IDCW 28-Apr-11 0.000000
33 Invesco India Low Duration Fund - Monthly IDCW 30-Mar-11 0.000000
34 Invesco India Low Duration Fund - Monthly IDCW 28-Feb-11 0.000000
35 Invesco India Low Duration Fund - Monthly IDCW 31-Jan-11 0.000000
36 Invesco India Low Duration Fund - Monthly IDCW 28-Oct-11 0.000000
37 Invesco India Low Duration Fund - Monthly IDCW 28-Sep-11 0.000000
38 Invesco India Low Duration Fund - Monthly IDCW 28-Dec-12 5.889498
39 Invesco India Low Duration Fund - Monthly IDCW 27-Feb-13 3.036555
40 Invesco India Low Duration Fund - Monthly IDCW 30-Jan-13 6.830684
41 Invesco India Low Duration Fund - Monthly IDCW 29-Apr-13 7.916998
42 Invesco India Low Duration Fund - Monthly IDCW 27-Mar-14 6.056952
43 Invesco India Low Duration Fund - Monthly IDCW 30-Jul-14 6.696988
44 Invesco India Low Duration Fund - Monthly IDCW 27-Aug-14 5.263747
45 Invesco India Low Duration Fund - Monthly IDCW 27-Nov-14 5.066900
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* Dividend in Rs. per unit .
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