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22 May, 2024 19:12 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 Ultra Short Duration Fund - Direct Plan - Annual IDCW 18-Mar-14 105.391654
2 Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW 15-Mar-13 0.137853
3 Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW 16-Mar-15 43.542000
4 Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW 15-Mar-16 62.638100
5 Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 30-Mar-16 8.621031
6 Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 30-May-13 11.145468
7 Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 29-Apr-13 11.458908
8 Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 27-Feb-13 0.052941
9 Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 30-Jan-13 0.050245
10 Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 29-Oct-15 6.926381
11 Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 27-Nov-15 5.859667
12 Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 29-Sep-16 5.981509
13 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 18-Mar-14 24.697814
14 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 15-Dec-14 21.779700
15 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 30-Jul-13 0.054759
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* Dividend in Rs. per unit .
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