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02 June, 2024 18:50 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 26-Feb-14 5.441574
32 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 28-Nov-13 6.177448
33 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-Apr-14 7.181297
34 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-May-14 6.098266
35 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Oct-14 5.723692
36 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-Sep-14 6.518021
37 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Dec-14 5.950235
38 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-Apr-15 5.842042
39 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-Jan-15 5.374109
40 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-Jun-15 5.600372
41 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Jul-15 5.285031
42 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-Oct-15 5.146717
43 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-Sep-15 5.407672
44 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 27-Nov-15 4.889663
45 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Dec-15 5.280626
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* Dividend in Rs. per unit .
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