Resource id #5Resource id #5
18 May, 2024 20:07 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*
16 Invesco India Gilt Fund - Quarterly IDCW 15-Jun-10 0.122992
17 Invesco India Gilt Fund - Quarterly IDCW 15-Mar-13 0.350066
18 Invesco India Gilt Fund - Quarterly IDCW 15-Sep-12 0.436844
19 Invesco India Gilt Fund - Quarterly IDCW 31-Jul-13 0.002200
20 Invesco India Gilt Fund - Quarterly IDCW 15-Jun-13 26.729233
21 Invesco India Gilt Fund - Quarterly IDCW 15-Sep-14 2.547100
22 Invesco India Gilt Fund - Quarterly IDCW 15-Mar-15 10.460300
23 Invesco India Gilt Fund - Annual IDCW 15-Mar-15 84.659900
24 Invesco India Gilt Fund - Quarterly IDCW 15-Mar-16 0.419400
25 Invesco India Gilt Fund - Quarterly IDCW 15-Sep-17 7.760000
26 Invesco India Gilt Fund - Quarterly IDCW 15-Dec-16 52.687400
27 Invesco India Gilt Fund - Quarterly IDCW 15-Mar-17 19.336800
28 Invesco India Gilt Fund - Quarterly IDCW 15-Jun-17 14.629500
29 Invesco India Gilt Fund - Quarterly IDCW 15-Sep-19 33.629770
30 Invesco India Gilt Fund - Quarterly IDCW 15-Sep-16 25.234400
<< Prev 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