Myiris.com - - Invesco Mutual Fund

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09 May, 2025 12:00 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 - Direct Plan - Daily IDCW	19-Jan-15	0.465482

2	Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW	18-Sep-13	0.456030

3	Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW	13-Mar-14	0.170427

4	Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW	21-Feb-14	0.192168

5	Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW	18-Mar-14	1.229379

6	Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW	14-Mar-14	0.344983

7	Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW	21-Apr-14	0.991701

8	Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW	22-Apr-14	0.182116

9	Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW	29-May-14	0.236509

10	Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW	13-May-14	0.231054

11	Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW	21-May-14	0.441769

12	Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW	21-Jul-14	0.776700

13	Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW	25-Jun-14	0.155075

14	Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW	23-Jul-14	0.355005

15	Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW	24-Jul-14	0.159462

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* Dividend in Rs. per unit .

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