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05 July, 2025 14:08 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 Corporate Bond Fund - Direct Plan - Quarterly IDCW 29-Jul-13 0.064900
32 Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW 15-Mar-13 0.136453
33 Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW 10-Feb-14 0.500000
34 Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW 15-Mar-15 13.296500
35 Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW 15-Jun-16 29.981400
36 Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW 15-Mar-16 4.216000
37 Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW 15-Sep-17 6.008700
38 Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW 15-Dec-16 26.344800
39 Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW 15-Sep-16 17.614700
40 Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW 15-Mar-13 1.571370
41 Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW 15-Jun-13 34.279608
42 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Mar-14 7.443990
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* Dividend in Rs. per unit .
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