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09 September, 2025 10:05 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 Money Market Fund - Regular - Monthly IDCW 30-Jul-18 4.384128
32 Invesco India Money Market Fund - Regular - Monthly IDCW 29-Aug-11 0.069240
33 Invesco India Money Market Fund - Regular - Monthly IDCW 28-Jul-11 0.063425
34 Invesco India Money Market Fund - Regular - Monthly IDCW 29-Jun-11 0.066921
35 Invesco India Money Market Fund - Regular - Monthly IDCW 29-Dec-11 0.066830
36 Invesco India Money Market Fund - Regular - Monthly IDCW 29-Nov-11 0.070463
37 Invesco India Money Market Fund - Regular - Monthly IDCW 28-Oct-11 0.065804
38 Invesco India Money Market Fund - Regular - Monthly IDCW 28-Sep-11 0.065054
39 Invesco India Money Market Fund - Regular - Monthly IDCW 30-Jan-12 0.073644
40 Invesco India Money Market Fund - Regular - Monthly IDCW 30-Aug-12 0.066210
41 Invesco India Money Market Fund - Regular - Monthly IDCW 27-Sep-12 0.057475
42 Invesco India Money Market Fund - Regular - Monthly IDCW 30-Oct-12 0.061400
43 Invesco India Money Market Fund - Regular - Monthly IDCW 29-Nov-12 0.053904
44 Invesco India Money Market Fund - Regular - Monthly IDCW 26-Mar-13 0.048557
45 Invesco India Money Market Fund - Regular - Monthly IDCW 27-Jun-13 4.101773
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* Dividend in Rs. per unit .
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