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30 April, 2024 10:59 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 Credit Risk Fund - Regular Plan - Monthly IDCW 27-Nov-14 5.027865
2 Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW 29-Nov-16 5.163305
3 Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW 30-Mar-15 5.339327
4 Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW 28-May-15 4.957668
5 Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW 29-Sep-15 5.361752
6 Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW 28-Apr-16 4.943986
7 Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW 27-Feb-17 4.109706
8 Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW 28-Jul-17 5.242326
9 Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW 29-Jun-16 5.005264
10 Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW 27-Feb-18 1.677664
11 Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW 28-Jun-18 3.424114
12 Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW 30-Jul-18 6.104354
13 Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW 27-Mar-18 6.885266
14 Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW 26-Apr-18 0.849841
15 Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW 29-Sep-14 4.476758
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* Dividend in Rs. per unit .
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