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06 July, 2025 16:18 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 Low Duration Fund - Direct Plan - Daily IDCW 28-May-14 0.149776
32 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 29-May-14 0.241886
33 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 13-May-14 0.140450
34 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 17-Jun-14 0.239080
35 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 16-May-14 0.952930
36 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 05-Jun-14 0.413170
37 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 11-Jun-14 0.200039
38 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 16-Jun-14 0.375453
39 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 13-Jun-14 0.089071
40 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 04-Jun-14 0.350438
41 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 12-Jun-14 0.161777
42 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 03-Jul-14 0.190454
43 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 09-Jul-14 0.176271
44 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 02-Jul-14 2.062731
45 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 08-Jul-14 0.092110
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* Dividend in Rs. per unit .
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