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04 July, 2025 19:18 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 Corporate Bond Fund - Direct Plan - Monthly IDCW 03-Aug-13 1.571370
2 Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW 15-Mar-15 13.296500
3 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 10-Apr-14 0.080000
4 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 12-Mar-14 0.060000
5 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 30-Jul-14 4.509566
6 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Jun-14 26.537619
7 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Aug-14 4.030937
8 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Nov-14 5.584514
9 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 26-Feb-15 4.866418
10 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 28-Jul-17 9.622811
11 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 30-May-13 25.626791
12 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 30-Jan-13 0.063514
13 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Feb-13 0.077841
14 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Apr-13 15.428975
15 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 10-Feb-14 0.500000
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* Dividend in Rs. per unit .
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