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10 September, 2025 16:27 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 Short Duration Fund - Direct Plan - Daily IDCW 24-Nov-14 0.492297
62 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 10-Mar-15 0.165666
63 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 11-Mar-15 0.204686
64 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 28-Nov-14 0.172514
65 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 09-Mar-15 0.668229
66 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 03-Mar-15 0.158085
67 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 23-Feb-15 0.475958
68 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 04-Dec-14 0.219243
69 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 27-Nov-14 0.244294
70 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 15-Dec-14 0.491283
71 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 16-Dec-14 0.133760
72 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 26-Nov-14 0.313457
73 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 12-Dec-14 0.583824
74 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 25-Feb-15 0.158428
75 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 25-Nov-14 0.184459
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* Dividend in Rs. per unit .
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