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10 September, 2025 09:30 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 Short Duration Fund - Direct Plan - Daily IDCW 26-Aug-15 0.329098
47 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 20-Aug-15 0.220849
48 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 20-Jul-15 0.467851
49 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 06-Aug-15 0.170197
50 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 07-Aug-15 0.165626
51 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 21-Sep-15 0.457826
52 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 03-Sep-15 0.150511
53 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 19-Aug-15 0.385001
54 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 05-Oct-15 0.734133
55 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 20-Nov-15 0.136139
56 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 04-Nov-15 0.086519
57 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 17-Nov-15 0.105907
58 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 09-Dec-15 0.174309
59 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 06-Jan-16 0.192199
60 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 07-Jan-16 0.222670
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* Dividend in Rs. per unit .
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