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07 July, 2025 20:16 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 - Direct Plan - Daily IDCW 10-Oct-14 0.201645
62 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 05-Nov-14 0.458238
63 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 13-Oct-14 0.541713
64 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 10-Nov-14 0.587225
65 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 14-Nov-14 0.146770
66 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 30-Oct-14 0.132108
67 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 17-Nov-14 0.619816
68 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 17-Oct-14 0.227268
69 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 24-Nov-14 0.516961
70 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 10-Mar-15 0.071933
71 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 11-Mar-15 0.135592
72 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 28-Nov-14 0.226760
73 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 09-Mar-15 0.546577
74 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 03-Mar-15 0.112800
75 Invesco India Low Duration Fund - Direct Plan - Daily IDCW 23-Feb-15 0.536124
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* Dividend in Rs. per unit .
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