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07 July, 2025 13:42 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 Low Duration Fund - Monthly IDCW 26-Feb-15 4.542152
47 Invesco India Low Duration Fund - Monthly IDCW 30-Mar-15 5.092933
48 Invesco India Low Duration Fund - Monthly IDCW 28-May-15 4.642154
49 Invesco India Low Duration Fund - Monthly IDCW 29-Sep-15 6.366724
50 Invesco India Low Duration Fund - Monthly IDCW 28-Apr-16 5.112695
51 Invesco India Low Duration Fund - Monthly IDCW 29-Jun-16 4.816171
52 Invesco India Low Duration Fund - Monthly IDCW 27-Feb-17 3.605585
53 Invesco India Low Duration Fund - Monthly IDCW 30-Aug-16 5.121289
54 Invesco India Low Duration Fund - Monthly IDCW 27-Feb-18 2.979721
55 Invesco India Low Duration Fund - Monthly IDCW 30-Jul-18 4.851917
56 Invesco India Low Duration Fund - Monthly IDCW 28-Jun-18 3.766520
57 Invesco India Low Duration Fund - Monthly IDCW 27-Mar-18 4.751318
58 Invesco India Low Duration Fund - Monthly IDCW 29-Oct-10 0.000000
59 Invesco India Low Duration Fund - Monthly IDCW 29-Aug-11 0.000000
60 Invesco India Low Duration Fund - Monthly IDCW 29-Nov-12 5.807341
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* Dividend in Rs. per unit .
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