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25 April, 2024 16:35 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	20-Aug-13	0.231812

6	Invesco India Liquid Fund - Direct Plan - Daily IDCW	14-Aug-13	0.230513

7	Invesco India Liquid Fund - Direct Plan - Daily IDCW	18-Sep-13	0.232255

8	Invesco India Liquid Fund - Direct Plan - Daily IDCW	09-Mar-14	0.385507

9	Invesco India Liquid Fund - Direct Plan - Daily IDCW	04-Mar-14	0.189283

10	Invesco India Liquid Fund - Direct Plan - Daily IDCW	13-Mar-14	0.198247

11	Invesco India Liquid Fund - Direct Plan - Daily IDCW	21-Feb-14	0.184843

12	Invesco India Liquid Fund - Direct Plan - Daily IDCW	23-Feb-14	0.369529

13	Invesco India Liquid Fund - Direct Plan - Daily IDCW	03-Mar-14	0.192635

14	Invesco India Liquid Fund - Direct Plan - Daily IDCW	05-Mar-14	0.188741

15	Invesco India Liquid Fund - Direct Plan - Daily IDCW	12-Mar-14	0.192637

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* Dividend in Rs. per unit .

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