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09 September, 2025 09:57 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*
76 Invesco India Liquid Fund - Retail - Weekly IDCW 30-May-11 1.170000
77 Invesco India Liquid Fund - Retail - Weekly IDCW 23-May-11 1.160000
78 Invesco India Liquid Fund - Retail - Weekly IDCW 02-May-11 1.140000
79 Invesco India Liquid Fund - Retail - Weekly IDCW 19-Sep-11 1.220000
80 Invesco India Liquid Fund - Retail - Weekly IDCW 16-May-11 1.170000
81 Invesco India Liquid Fund - Retail - Weekly IDCW 09-May-11 1.150000
82 Invesco India Liquid Fund - Retail - Weekly IDCW 28-Nov-11 1.210000
83 Invesco India Liquid Fund - Retail - Weekly IDCW 21-Nov-11 1.210000
84 Invesco India Liquid Fund - Retail - Weekly IDCW 08-Nov-11 1.390000
85 Invesco India Liquid Fund - Retail - Weekly IDCW 31-Oct-11 1.220000
86 Invesco India Liquid Fund - Retail - Weekly IDCW 24-Oct-11 1.220000
87 Invesco India Liquid Fund - Retail - Weekly IDCW 14-Nov-11 1.040000
88 Invesco India Liquid Fund - Retail - Weekly IDCW 10-Oct-11 1.230000
89 Invesco India Liquid Fund - Retail - Weekly IDCW 03-Oct-11 1.280000
90 Invesco India Liquid Fund - Retail - Weekly IDCW 17-Oct-11 1.210000
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* Dividend in Rs. per unit .
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