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18 May, 2024 12:27 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 03-Mar-14 0.566686
6 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 05-Mar-14 0.031638
7 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 04-Mar-14 0.078395
8 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 12-Mar-14 0.326515
9 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 28-Feb-14 0.506994
10 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 07-Mar-14 0.428210
11 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 06-Mar-14 0.329242
12 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 18-Mar-14 1.229379
13 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 14-Mar-14 0.344983
14 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 10-Mar-14 0.716774
15 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 21-Mar-14 0.992340
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* Dividend in Rs. per unit .
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