Myiris.com - - Invesco Mutual Fund

Resource id #4Resource id #4

	Sign in \| Register

01 June, 2025 18:53 IST

Myiris.com - - Invesco Mutual Fund - Dividend History

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*

1	Invesco India Low Duration Fund - Retail - Monthly IDCW	04-May-09	0.040617

2	Invesco India Low Duration Fund - Retail - Monthly IDCW	30-Jul-10	0.040466

3	Invesco India Low Duration Fund - Retail - Monthly IDCW	30-Jun-10	0.036630

4	Invesco India Low Duration Fund - Retail - Monthly IDCW	31-May-10	0.033070

5	Invesco India Low Duration Fund - Retail - Monthly IDCW	30-Apr-10	0.061929

6	Invesco India Low Duration Fund - Retail - Monthly IDCW	31-Dec-10	0.057527

7	Invesco India Low Duration Fund - Retail - Monthly IDCW	30-Nov-10	0.052687

8	Invesco India Low Duration Fund - Retail - Monthly IDCW	30-May-11	6.325772

9	Invesco India Low Duration Fund - Retail - Monthly IDCW	28-Apr-11	5.873411

10	Invesco India Low Duration Fund - Retail - Monthly IDCW	30-Mar-11	6.125623

11	Invesco India Low Duration Fund - Retail - Monthly IDCW	28-Feb-11	5.313662

12	Invesco India Low Duration Fund - Retail - Monthly IDCW	31-Jan-11	0.058193

13	Invesco India Low Duration Fund - Retail - Monthly IDCW	28-Sep-11	6.319635

14	Invesco India Low Duration Fund - Retail - Monthly IDCW	28-Oct-11	6.329382

15	Invesco India Low Duration Fund - Retail - Monthly IDCW	28-Feb-12	6.113321

		Next >>
* Dividend in Rs. per unit .

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