Resource id #4Resource id #4
12 July, 2025 11:22 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 Liquid Fund - Retail - Weekly IDCW 13-May-07 0.012705
17 Invesco India Liquid Fund - Retail - Weekly IDCW 29-Jul-07 0.007753
18 Invesco India Liquid Fund - Retail - Weekly IDCW 16-Sep-07 0.012040
19 Invesco India Liquid Fund - Retail - Weekly IDCW 23-Sep-07 0.011204
20 Invesco India Liquid Fund - Retail - Weekly IDCW 28-Oct-07 0.011126
21 Invesco India Liquid Fund - Retail - Weekly IDCW 21-Oct-07 0.011078
22 Invesco India Liquid Fund - Retail - Weekly IDCW 14-Oct-07 0.010049
23 Invesco India Liquid Fund - Retail - Weekly IDCW 07-Oct-07 0.011306
24 Invesco India Liquid Fund - Retail - Weekly IDCW 30-Sep-07 0.011476
25 Invesco India Liquid Fund - Retail - Weekly IDCW 19-Jan-15 0.996721
26 Invesco India Liquid Fund - Retail - Weekly IDCW 25-Jul-10 0.009000
27 Invesco India Liquid Fund - Retail - Weekly IDCW 18-Jul-10 0.008000
28 Invesco India Liquid Fund - Retail - Weekly IDCW 11-Jul-10 0.009000
29 Invesco India Liquid Fund - Retail - Weekly IDCW 22-Aug-10 0.008000
30 Invesco India Liquid Fund - Retail - Weekly IDCW 08-Aug-10 0.008000
<< 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