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26 April, 2024 18:19 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 Money Market Fund - Direct Plan - Monthly IDCW 27-Mar-14 6.109815
2 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Jul-14 6.691673
3 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 27-Jun-14 6.002026
4 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 27-Aug-14 5.561886
5 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 27-Nov-14 5.115309
6 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 26-Feb-15 5.107977
7 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Mar-15 6.090784
8 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 28-May-15 5.220822
9 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 28-Aug-15 4.883091
10 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Mar-16 5.659164
11 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 28-Apr-16 5.205509
12 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 27-Feb-17 3.767624
13 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-Jun-16 4.827476
14 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Aug-16 4.848495
15 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Jul-18 4.807361
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* Dividend in Rs. per unit .
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