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09 September, 2025 10:05 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 Short Duration Fund - Direct Plan - Daily IDCW 13-Mar-14 0.299919
32 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 28-Feb-14 0.370252
33 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 06-Mar-14 0.250724
34 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 10-Mar-14 0.632151
35 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 07-Apr-14 0.200706
36 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 21-Mar-14 0.643524
37 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 03-Apr-14 0.105915
38 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 21-Apr-14 1.020602
39 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 22-Apr-14 0.449755
40 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 16-Apr-14 0.557602
41 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 23-Apr-14 0.216984
42 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 10-Apr-14 0.132650
43 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 05-May-14 0.824636
44 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 15-Apr-14 0.755325
45 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 27-Mar-14 0.141448
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* Dividend in Rs. per unit .
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