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05 July, 2025 16:07 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 Low Duration Fund - Monthly IDCW 29-Apr-09 0.043836
2 Invesco India Low Duration Fund - Monthly IDCW 01-Jan-10 0.000000
3 Invesco India Low Duration Fund - Monthly IDCW 01-Dec-09 0.000000
4 Invesco India Low Duration Fund - Monthly IDCW 30-Nov-09 0.031723
5 Invesco India Low Duration Fund - Monthly IDCW 30-Oct-09 0.000000
6 Invesco India Low Duration Fund - Monthly IDCW 29-Sep-09 0.000000
7 Invesco India Low Duration Fund - Monthly IDCW 31-Aug-09 0.000000
8 Invesco India Low Duration Fund - Monthly IDCW 31-Jul-09 0.000000
9 Invesco India Low Duration Fund - Monthly IDCW 02-Jul-09 0.000000
10 Invesco India Low Duration Fund - Monthly IDCW 31-May-09 0.000000
11 Invesco India Low Duration Fund - Monthly IDCW 29-Aug-08 0.065038
12 Invesco India Low Duration Fund - Monthly IDCW 31-Jul-08 0.063365
13 Invesco India Low Duration Fund - Monthly IDCW 30-Jun-08 0.061301
14 Invesco India Low Duration Fund - Monthly IDCW 30-May-08 0.062106
15 Invesco India Low Duration Fund - Monthly IDCW 30-Apr-08 0.054225
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* Dividend in Rs. per unit .
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