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25 April, 2024 17:23 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 28-Aug-15 6.169812
6 Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 30-Mar-16 8.621031
7 Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 28-Apr-16 7.953156
8 Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 29-Jun-16 6.000869
9 Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 26-Mar-13 0.045908
10 Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 30-May-13 11.145468
11 Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 29-Apr-13 11.458908
12 Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 27-Feb-13 0.052941
13 Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 30-Jan-13 0.050245
14 Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 29-Jun-15 1.122865
15 Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 30-Jul-15 7.291774
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* Dividend in Rs. per unit .
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