Resource id #4Resource id #4
04 July, 2025 16:05 IST
Myiris.com - - Invesco Mutual Fund - Dividend History
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
Dividend History of schemes of Invesco Mutual Fund
No. Scheme Name Date Div*
31 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 17-Jun-13 23.346553
32 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 30-Jul-13 0.054759
33 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 15-Mar-13 0.128975
34 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 15-Sep-14 14.727100
35 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 16-Mar-15 17.197300
36 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 15-Jun-15 6.948200
37 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 15-Mar-16 16.963300
38 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 15-Jun-16 19.097300
39 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 15-Mar-17 14.127000
40 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 15-Dec-16 15.441200
41 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 15-Jun-17 15.902900
42 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 15-Sep-16 18.076300
43 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 15-Sep-17 11.352000
44 Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW 29-Feb-16 0.879971
45 Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW 01-Mar-16 0.279058
<< Prev Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer