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07 July, 2025 17:43 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 Low Duration Fund - Monthly IDCW 29-Oct-10 0.000000
62 Invesco India Low Duration Fund - Monthly IDCW 28-Jul-11 0.000000
63 Invesco India Low Duration Fund - Monthly IDCW 29-Jun-11 0.000000
64 Invesco India Low Duration Fund - Monthly IDCW 29-Nov-12 5.807341
65 Invesco India Low Duration Fund - Monthly IDCW 30-Oct-12 5.111537
66 Invesco India Low Duration Fund - Monthly IDCW 26-Feb-14 5.284294
67 Invesco India Low Duration Fund - Monthly IDCW 30-May-13 5.818011
68 Invesco India Low Duration Fund - Monthly IDCW 27-Jun-13 4.156246
69 Invesco India Low Duration Fund - Monthly IDCW 30-Jul-13 0.365946
70 Invesco India Low Duration Fund - Monthly IDCW 28-Nov-13 4.664755
71 Invesco India Low Duration Fund - Monthly IDCW 29-Apr-14 6.056898
72 Invesco India Low Duration Fund - Monthly IDCW 29-May-14 5.637179
73 Invesco India Low Duration Fund - Monthly IDCW 27-Jun-14 5.425820
74 Invesco India Low Duration Fund - Monthly IDCW 29-Sep-14 6.196022
75 Invesco India Low Duration Fund - Monthly IDCW 30-Oct-14 5.562847
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* Dividend in Rs. per unit .
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