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06 July, 2025 16:25 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 02-Jul-14 1.120455
47 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 25-Jul-14 0.020406
48 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 28-Jul-14 0.121393
49 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 07-Jul-14 0.334885
50 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 27-Aug-14 0.504850
51 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 28-Aug-14 0.038946
52 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 15-Sep-14 0.505886
53 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 21-Nov-14 0.163860
54 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 25-Aug-14 0.201069
55 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 26-Aug-14 0.219721
56 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 21-Oct-14 0.179239
57 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 12-Nov-14 0.432898
58 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 18-Nov-14 0.326084
59 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 01-Sep-14 0.892826
60 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 13-Aug-14 0.034104
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* Dividend in Rs. per unit .
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