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20 April, 2024 16:34 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*
16 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 20-Mar-14 0.470056
17 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 28-Mar-14 0.693092
18 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 21-Apr-14 0.991701
19 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 22-Apr-14 0.182116
20 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 16-Apr-14 0.469433
21 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 23-Apr-14 0.279914
22 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 15-Apr-14 0.731892
23 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 10-Apr-14 0.128034
24 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 05-May-14 0.796337
25 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 25-Mar-14 0.137432
26 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 25-Apr-14 0.465303
27 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 17-Apr-14 0.449094
28 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 29-May-14 0.236509
29 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 17-Jun-14 0.135048
30 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 05-Jun-14 0.561231
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* Dividend in Rs. per unit .
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