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04 July, 2025 19:19 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 Gilt Fund - Direct Plan - Annual IDCW	15-Mar-13	0.236961

2	Invesco India Gilt Fund - Direct Plan - Quarterly IDCW	15-Mar-13	0.215664

3	Invesco India Gilt Fund - Direct Plan - Monthly IDCW	27-Jun-13	15.515137

4	Invesco India Gilt Fund - Direct Plan - Monthly IDCW	29-Jul-13	0.287351

5	Invesco India Gilt Fund - Direct Plan - Monthly IDCW	27-Feb-13	0.242765

6	Invesco India Gilt Fund - Direct Plan - Monthly IDCW	03-Aug-13	0.242765

7	Invesco India Gilt Fund - Direct Plan - Quarterly IDCW	15-Dec-15	5.019800

8	Invesco India Gilt Fund - Direct Plan - Quarterly IDCW	15-Jun-18	6.841191

9	Invesco India Gilt Fund - Direct Plan - Quarterly IDCW	15-Jun-14	26.770097

10	Invesco India Gilt Fund - Direct Plan - Quarterly IDCW	15-Sep-14	4.537900

11	Invesco India Gilt Fund - Direct Plan - Quarterly IDCW	15-Dec-14	31.762000

12	Invesco India Gilt Fund - Direct Plan - Quarterly IDCW	15-Mar-16	0.419400

13	Invesco India Gilt Fund - Direct Plan - Quarterly IDCW	15-Jun-16	25.522200

14	Invesco India Gilt Fund - Direct Plan - Quarterly IDCW	15-Sep-17	7.760000

15	Invesco India Gilt Fund - Direct Plan - Quarterly IDCW	15-Mar-17	19.336800

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* Dividend in Rs. per unit .

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