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12 May, 2025 18:08 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 Liquid Fund - Direct Plan - Daily IDCW 18-Jan-15 0.338326
2 Invesco India Liquid Fund - Direct Plan - Daily IDCW 19-Jan-15 0.169199
3 Invesco India Liquid Fund - Direct Plan - Daily IDCW 26-Aug-13 0.229788
4 Invesco India Liquid Fund - Direct Plan - Daily IDCW 10-Sep-13 0.232209
5 Invesco India Liquid Fund - Direct Plan - Daily IDCW 04-Mar-14 0.189283
6 Invesco India Liquid Fund - Direct Plan - Daily IDCW 13-Mar-14 0.198247
7 Invesco India Liquid Fund - Direct Plan - Daily IDCW 03-Mar-14 0.192635
8 Invesco India Liquid Fund - Direct Plan - Daily IDCW 05-Mar-14 0.188741
9 Invesco India Liquid Fund - Direct Plan - Daily IDCW 07-Apr-14 0.185542
10 Invesco India Liquid Fund - Direct Plan - Daily IDCW 28-Mar-14 0.363694
11 Invesco India Liquid Fund - Direct Plan - Daily IDCW 16-Apr-14 0.199173
12 Invesco India Liquid Fund - Direct Plan - Daily IDCW 21-Apr-14 0.191925
13 Invesco India Liquid Fund - Direct Plan - Daily IDCW 22-Apr-14 0.192851
14 Invesco India Liquid Fund - Direct Plan - Daily IDCW 06-Apr-14 0.400694
15 Invesco India Liquid Fund - Direct Plan - Daily IDCW 23-Apr-14 0.194440
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* Dividend in Rs. per unit .
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