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06 September, 2025 10:16 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*
46 Invesco India Gilt Fund - Monthly IDCW 30-Dec-10 0.285745
47 Invesco India Gilt Fund - Monthly IDCW 30-Dec-08 0.278445
48 Invesco India Gilt Fund - Monthly IDCW 27-Feb-13 0.126553
49 Invesco India Gilt Fund - Monthly IDCW 26-Feb-15 10.380850
50 Invesco India Gilt Fund - Monthly IDCW 15-Jun-14 26.770097
51 Invesco India Gilt Fund - Monthly IDCW 30-Mar-15 4.855438
52 Invesco India Gilt Fund - Monthly IDCW 29-Sep-15 6.805131
53 Invesco India Gilt Fund - Monthly IDCW 28-Apr-16 10.328304
54 Invesco India Gilt Fund - Monthly IDCW 30-Aug-16 6.517748
55 Invesco India Gilt Fund - Monthly IDCW 31-Dec-08 0.278445
56 Invesco India Gilt Fund - Monthly IDCW 29-Nov-12 0.542647
57 Invesco India Gilt Fund - Monthly IDCW 29-Oct-15 4.985140
58 Invesco India Gilt Fund - Monthly IDCW 29-Jun-17 8.083445
59 Invesco India Gilt Fund - Monthly IDCW 29-Dec-16 42.644724
60 Invesco India Gilt Fund - Quarterly IDCW 15-Jun-11 0.092300
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* Dividend in Rs. per unit .
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