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21 July, 2024 10:10 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 Liquid Fund - Retail - Weekly IDCW 21-Jan-07 0.011704
2 Invesco India Liquid Fund - Retail - Weekly IDCW 07-Jan-07 0.010342
3 Invesco India Liquid Fund - Retail - Weekly IDCW 01-Jan-07 0.011798
4 Invesco India Liquid Fund - Retail - Weekly IDCW 25-Dec-06 0.012928
5 Invesco India Liquid Fund - Retail - Weekly IDCW 10-Dec-06 0.010953
6 Invesco India Liquid Fund - Retail - Weekly IDCW 03-Dec-06 0.011205
7 Invesco India Liquid Fund - Retail - Weekly IDCW 27-May-07 0.013079
8 Invesco India Liquid Fund - Retail - Weekly IDCW 03-Jun-07 0.007956
9 Invesco India Liquid Fund - Retail - Weekly IDCW 10-Jun-07 0.008272
10 Invesco India Liquid Fund - Retail - Weekly IDCW 13-May-07 0.012705
11 Invesco India Liquid Fund - Retail - Weekly IDCW 16-Sep-07 0.012040
12 Invesco India Liquid Fund - Retail - Weekly IDCW 23-Sep-07 0.011204
13 Invesco India Liquid Fund - Retail - Weekly IDCW 22-Aug-10 0.008000
14 Invesco India Liquid Fund - Retail - Weekly IDCW 08-Aug-10 0.008000
15 Invesco India Liquid Fund - Retail - Weekly IDCW 01-Aug-10 0.008000
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* Dividend in Rs. per unit .
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