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08 September, 2024 21:33 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 15-Jul-19 0.808285
17 Invesco India Liquid Fund - Retail - Weekly IDCW 08-Jul-19 0.830942
18 Invesco India Liquid Fund - Retail - Weekly IDCW 01-Jul-19 0.831028
19 Invesco India Liquid Fund - Retail - Weekly IDCW 24-Jun-19 0.832769
20 Invesco India Liquid Fund - Retail - Weekly IDCW 17-Jun-19 0.834880
21 Invesco India Liquid Fund - Retail - Weekly IDCW 10-Jun-19 0.875506
22 Invesco India Liquid Fund - Retail - Weekly IDCW 03-Jun-19 0.907826
23 Invesco India Liquid Fund - Retail - Weekly IDCW 27-May-19 0.893789
24 Invesco India Liquid Fund - Retail - Weekly IDCW 20-May-19 0.886217
25 Invesco India Liquid Fund - Retail - Weekly IDCW 13-May-19 0.902217
26 Invesco India Liquid Fund - Retail - Weekly IDCW 06-May-19 0.750901
27 Invesco India Liquid Fund - Retail - Weekly IDCW 30-Apr-19 1.014778
28 Invesco India Liquid Fund - Retail - Weekly IDCW 22-Apr-19 0.896877
29 Invesco India Liquid Fund - Retail - Weekly IDCW 15-Apr-19 0.914249
30 Invesco India Liquid Fund - Retail - Weekly IDCW 08-Apr-19 0.806569
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* Dividend in Rs. per unit .
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