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07 July, 2025 13:22 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 - Direct Plan - Monthly IDCW 30-Oct-14 5.723692
32 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-Sep-14 6.518021
33 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Dec-14 5.950235
34 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-Apr-15 5.842042
35 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-Jan-15 5.374109
36 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-Jun-15 5.600372
37 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Jul-15 5.285031
38 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-Oct-15 5.146717
39 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-Sep-15 5.407672
40 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 27-Nov-15 4.889663
41 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Dec-15 5.280626
42 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 28-Jan-16 4.619175
43 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 26-Feb-16 4.730259
44 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-May-16 5.227827
45 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Jan-17 4.382272
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* Dividend in Rs. per unit .
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