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10 September, 2025 19:12 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 Short Duration Fund - Direct Plan - Daily IDCW 16-Dec-14 0.133760
77 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 26-Nov-14 0.313457
78 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 12-Dec-14 0.583824
79 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 25-Feb-15 0.158428
80 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 25-Nov-14 0.184459
81 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 15-Jan-15 0.165203
82 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 16-Jan-15 0.315163
83 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 27-Jan-15 0.636311
84 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 04-Feb-15 0.522056
85 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 02-Mar-15 0.563108
86 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 20-Jan-15 0.231928
87 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 23-Jan-15 0.158943
88 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 02-Feb-15 0.605541
89 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 27-Feb-15 0.728840
90 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 26-Feb-15 0.149421
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* Dividend in Rs. per unit .
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