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07 July, 2025 13:47 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 20-Nov-14 0.163952
62 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 16-Oct-14 0.510851
63 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 13-Nov-14 0.186470
64 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 19-Nov-14 0.184128
65 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 14-Oct-14 0.433814
66 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 10-Oct-14 0.110251
67 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 13-Oct-14 0.818692
68 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 05-Nov-14 0.371393
69 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 10-Nov-14 0.523936
70 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 14-Nov-14 0.223732
71 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 30-Oct-14 0.287087
72 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 17-Nov-14 0.487900
73 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 17-Oct-14 0.218593
74 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 24-Nov-14 0.492297
75 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 10-Mar-15 0.165666
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* Dividend in Rs. per unit .
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