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01 September, 2025 15:37 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*
1 Invesco India Gilt Fund - Quarterly IDCW 15-Dec-10 0.094500
2 Invesco India Gilt Fund - Monthly IDCW 30-May-17 1.709266
3 Invesco India Gilt Fund - Quarterly IDCW 15-Sep-11 0.222000
4 Invesco India Gilt Fund - Quarterly IDCW 15-Jun-14 20.941048
5 Invesco India Gilt Fund - Monthly IDCW 29-Jun-16 4.820317
6 Invesco India Gilt Fund - Monthly IDCW 28-Jul-17 4.936727
7 Invesco India Gilt Fund - Monthly IDCW 28-Aug-15 39.297597
8 Invesco India Gilt Fund - Monthly IDCW 27-Nov-15 0.834023
9 Invesco India Gilt Fund - Monthly IDCW 30-May-16 4.043891
10 Invesco India Gilt Fund - Monthly IDCW 29-Sep-16 4.554382
11 Invesco India Gilt Fund - Monthly IDCW 29-Nov-16 17.877540
12 Invesco India Gilt Fund - Quarterly IDCW 17-Sep-12 0.436800
13 Invesco India Gilt Fund - Quarterly IDCW 15-Dec-12 0.251060
14 Invesco India Gilt Fund - Quarterly IDCW 15-Dec-14 47.726200
15 Invesco India Gilt Fund - Quarterly IDCW 15-Jun-16 25.106678
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* Dividend in Rs. per unit .
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