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19 May, 2024 10:54 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 Money Market Fund - Direct Plan - Monthly IDCW 27-Feb-18 3.946168
17 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 28-Jun-18 4.566413
18 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Jul-18 4.807361
19 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 27-Mar-18 4.055808
20 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 26-Apr-18 4.729278
21 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 27-Jun-13 5.189869
22 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Jul-13 4.546659
23 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-Jul-13 0.002600
24 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 26-Mar-13 0.059780
25 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-Apr-13 7.931968
26 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-May-13 6.594882
27 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-Aug-13 7.599065
28 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Dec-13 6.536684
29 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Jan-14 6.253497
30 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 03-Aug-13 0.054440
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* Dividend in Rs. per unit .
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