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09 September, 2025 17:43 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-May-16 5.227827
32 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 28-Sep-17 3.875025
33 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Jan-18 4.576489
34 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 27-Oct-16 4.018178
35 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Aug-17 4.453415
36 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-May-17 4.531997
37 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-Nov-17 4.050463
38 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 28-Dec-17 3.888820
39 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-Sep-16 4.376710
40 Invesco India Money Market Fund - Direct Plan - Daily IDCW 19-Jan-15 0.521461
41 Invesco India Money Market Fund - Direct Plan - Daily IDCW 10-Sep-13 0.938710
42 Invesco India Money Market Fund - Direct Plan - Daily IDCW 14-Aug-13 0.249756
43 Invesco India Money Market Fund - Direct Plan - Daily IDCW 19-Aug-13 0.725813
44 Invesco India Money Market Fund - Direct Plan - Daily IDCW 07-Mar-14 0.201520
45 Invesco India Money Market Fund - Direct Plan - Daily IDCW 21-Feb-14 0.198636
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* Dividend in Rs. per unit .
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