Resource id #5Resource id #5
05 May, 2024 14:04 IST
Myiris.com - - Invesco Mutual Fund - Dividend History
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
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 29-Nov-16 17.877540
3 Invesco India Gilt Fund - Quarterly IDCW 15-Sep-11 0.222000
4 Invesco India Gilt Fund - Quarterly IDCW 17-Sep-12 0.436800
5 Invesco India Gilt Fund - Quarterly IDCW 15-Dec-12 0.251060
6 Invesco India Gilt Fund - Quarterly IDCW 15-Jun-14 20.941048
7 Invesco India Gilt Fund - Quarterly IDCW 15-Dec-14 47.726200
8 Invesco India Gilt Fund - Quarterly IDCW 15-Jun-16 25.106678
9 Invesco India Gilt Fund - Quarterly IDCW 15-Jun-19 23.073011
10 Invesco India Gilt Fund - Quarterly IDCW 15-Mar-19 14.010705
11 Invesco India Gilt Fund - Quarterly IDCW 15-Sep-10 0.555400
12 Invesco India Gilt Fund - Quarterly IDCW 15-Mar-11 0.090400
13 Invesco India Gilt Fund - Quarterly IDCW 15-Jun-10 0.122992
14 Invesco India Gilt Fund - Quarterly IDCW 15-Mar-13 0.350066
15 Invesco India Gilt Fund - Quarterly IDCW 15-Sep-12 0.436844
  Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer