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07 July, 2025 13:32 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 - Direct Plan - Daily IDCW 19-Nov-14 0.263417
47 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 10-Oct-14 0.201645
48 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 05-Nov-14 0.458238
49 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 13-Oct-14 0.541713
50 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 10-Nov-14 0.587225
51 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 14-Nov-14 0.146770
52 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 30-Oct-14 0.132108
53 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 17-Nov-14 0.619816
54 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 17-Oct-14 0.227268
55 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 24-Nov-14 0.516961
56 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 10-Mar-15 0.071933
57 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 11-Mar-15 0.135592
58 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 28-Nov-14 0.226760
59 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 09-Mar-15 0.546577
60 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 03-Mar-15 0.112800
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* Dividend in Rs. per unit .
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