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05 December, 2024 15:39 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*
16 Invesco India Liquid Fund - Retail - Weekly IDCW 11-Jul-10 0.009000
17 Invesco India Liquid Fund - Retail - Weekly IDCW 22-Aug-10 0.008000
18 Invesco India Liquid Fund - Retail - Weekly IDCW 08-Aug-10 0.008000
19 Invesco India Liquid Fund - Retail - Weekly IDCW 01-Aug-10 0.008000
20 Invesco India Liquid Fund - Retail - Weekly IDCW 04-Jul-10 0.008000
21 Invesco India Liquid Fund - Retail - Weekly IDCW 27-Jun-10 0.008000
22 Invesco India Liquid Fund - Retail - Weekly IDCW 20-Jun-10 0.008000
23 Invesco India Liquid Fund - Retail - Weekly IDCW 13-Jun-10 0.007000
24 Invesco India Liquid Fund - Retail - Weekly IDCW 06-Jun-10 0.007000
25 Invesco India Liquid Fund - Retail - Weekly IDCW 30-May-10 0.006000
26 Invesco India Liquid Fund - Retail - Weekly IDCW 23-May-10 0.007000
27 Invesco India Liquid Fund - Retail - Weekly IDCW 16-May-10 0.005000
28 Invesco India Liquid Fund - Retail - Weekly IDCW 09-May-10 0.006000
29 Invesco India Liquid Fund - Retail - Weekly IDCW 02-May-10 0.006000
30 Invesco India Liquid Fund - Retail - Weekly IDCW 31-Jan-11 0.010000
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* Dividend in Rs. per unit .
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