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23 September, 2025 09:18 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 - Retail - Monthly IDCW 28-Nov-13 3.302362
32 Invesco India Low Duration Fund - Retail - Monthly IDCW 27-Mar-14 5.454067
33 Invesco India Low Duration Fund - Retail - Monthly IDCW 30-Jul-14 5.186652
34 Invesco India Low Duration Fund - Retail - Monthly IDCW 27-Aug-14 2.970654
35 Invesco India Low Duration Fund - Retail - Monthly IDCW 26-Feb-15 4.347959
36 Invesco India Low Duration Fund - Retail - Monthly IDCW 30-Mar-15 4.743151
37 Invesco India Low Duration Fund - Retail - Monthly IDCW 28-May-15 4.431831
38 Invesco India Low Duration Fund - Retail - Monthly IDCW 29-Sep-15 4.380338
39 Invesco India Low Duration Fund - Retail - Monthly IDCW 28-Apr-16 5.032528
40 Invesco India Low Duration Fund - Retail - Monthly IDCW 29-Jun-16 4.653362
41 Invesco India Low Duration Fund - Retail - Monthly IDCW 30-Aug-16 5.003038
42 Invesco India Low Duration Fund - Retail - Monthly IDCW 27-Feb-18 2.738483
43 Invesco India Low Duration Fund - Retail - Monthly IDCW 30-Jul-18 3.992483
44 Invesco India Low Duration Fund - Retail - Monthly IDCW 28-Feb-07 0.075774
45 Invesco India Low Duration Fund - Retail - Monthly IDCW 02-Mar-09 0.044912
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* Dividend in Rs. per unit .
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