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09 May, 2025 20:20 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 Ultra Short Duration Fund - Monthly IDCW 28-Oct-11 0.059054
32 Invesco India Ultra Short Duration Fund - Monthly IDCW 29-Nov-11 0.058857
33 Invesco India Ultra Short Duration Fund - Monthly IDCW 29-Dec-11 0.060802
34 Invesco India Ultra Short Duration Fund - Monthly IDCW 30-Jan-12 0.072223
35 Invesco India Ultra Short Duration Fund - Monthly IDCW 30-Aug-12 0.057657
36 Invesco India Ultra Short Duration Fund - Monthly IDCW 27-Sep-12 0.053203
37 Invesco India Ultra Short Duration Fund - Monthly IDCW 30-May-12 0.049686
38 Invesco India Ultra Short Duration Fund - Monthly IDCW 30-Oct-12 0.060005
39 Invesco India Ultra Short Duration Fund - Monthly IDCW 29-Nov-12 0.069567
40 Invesco India Ultra Short Duration Fund - Monthly IDCW 26-Mar-13 0.037816
41 Invesco India Ultra Short Duration Fund - Monthly IDCW 26-Feb-14 3.480378
42 Invesco India Ultra Short Duration Fund - Monthly IDCW 29-May-14 5.543380
43 Invesco India Ultra Short Duration Fund - Monthly IDCW 29-Sep-14 6.182096
44 Invesco India Ultra Short Duration Fund - Monthly IDCW 30-Oct-14 7.537489
45 Invesco India Ultra Short Duration Fund - Monthly IDCW 30-Dec-14 7.058747
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* Dividend in Rs. per unit .
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