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08 September, 2025 16:37 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*
61 Invesco India Liquid Fund - Retail - Weekly IDCW 04-Jul-11 1.210000
62 Invesco India Liquid Fund - Retail - Weekly IDCW 27-Jun-11 1.190000
63 Invesco India Liquid Fund - Retail - Weekly IDCW 30-May-11 1.170000
64 Invesco India Liquid Fund - Retail - Weekly IDCW 23-May-11 1.160000
65 Invesco India Liquid Fund - Retail - Weekly IDCW 02-May-11 1.140000
66 Invesco India Liquid Fund - Retail - Weekly IDCW 19-Sep-11 1.220000
67 Invesco India Liquid Fund - Retail - Weekly IDCW 16-May-11 1.170000
68 Invesco India Liquid Fund - Retail - Weekly IDCW 09-May-11 1.150000
69 Invesco India Liquid Fund - Retail - Weekly IDCW 28-Nov-11 1.210000
70 Invesco India Liquid Fund - Retail - Weekly IDCW 08-Nov-11 1.390000
71 Invesco India Liquid Fund - Retail - Weekly IDCW 31-Oct-11 1.220000
72 Invesco India Liquid Fund - Retail - Weekly IDCW 24-Oct-11 1.220000
73 Invesco India Liquid Fund - Retail - Weekly IDCW 14-Nov-11 1.040000
74 Invesco India Liquid Fund - Retail - Weekly IDCW 10-Oct-11 1.230000
75 Invesco India Liquid Fund - Retail - Weekly IDCW 03-Oct-11 1.280000
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* Dividend in Rs. per unit .
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