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09 May, 2025 21:47 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 Banking and PSU Fund - Daily IDCW 19-Jan-15 0.405913
2 Invesco India Banking and PSU Fund - Daily IDCW 03-Aug-13 4.002834
3 Invesco India Banking and PSU Fund - Daily IDCW 13-Mar-14 0.149153
4 Invesco India Banking and PSU Fund - Daily IDCW 12-Dec-13 0.564504
5 Invesco India Banking and PSU Fund - Daily IDCW 18-Dec-13 0.407403
6 Invesco India Banking and PSU Fund - Daily IDCW 19-Dec-13 0.127099
7 Invesco India Banking and PSU Fund - Daily IDCW 20-Dec-13 0.276485
8 Invesco India Banking and PSU Fund - Daily IDCW 23-Dec-13 0.360927
9 Invesco India Banking and PSU Fund - Daily IDCW 24-Dec-13 0.143495
10 Invesco India Banking and PSU Fund - Daily IDCW 26-Dec-13 0.280927
11 Invesco India Banking and PSU Fund - Daily IDCW 21-Feb-14 0.170349
12 Invesco India Banking and PSU Fund - Daily IDCW 03-Mar-14 0.501305
13 Invesco India Banking and PSU Fund - Daily IDCW 05-Mar-14 0.010676
14 Invesco India Banking and PSU Fund - Daily IDCW 12-Mar-14 0.304773
15 Invesco India Banking and PSU Fund - Daily IDCW 04-Mar-14 0.057043
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* Dividend in Rs. per unit .
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