Myiris.com - - Invesco Mutual Fund

Resource id #4Resource id #4

	Sign in \| Register

04 July, 2025 09:41 IST

Myiris.com - - Invesco Mutual Fund - Dividend History

NAV

Rs.0.0000

Scheme Snapshot
Charts
Fund Portfolio

Peer Performance
Compare with Another Scheme
Search for Another Fund

Mutual Fund News
Historical NAVs
Dividend History

Fund Managers Interview

Dividend History of schemes of Invesco Mutual Fund

No.	Scheme Name	Date	Div*

1	Invesco India Short Duration Fund - Direct Plan - Daily IDCW	19-Jan-15	0.922876

2	Invesco India Short Duration Fund - Direct Plan - Daily IDCW	07-Mar-14	0.650889

3	Invesco India Short Duration Fund - Direct Plan - Daily IDCW	21-Feb-14	0.201595

4	Invesco India Short Duration Fund - Direct Plan - Daily IDCW	12-Mar-14	0.199438

5	Invesco India Short Duration Fund - Direct Plan - Daily IDCW	03-Mar-14	0.444218

6	Invesco India Short Duration Fund - Direct Plan - Daily IDCW	13-Mar-14	0.299919

7	Invesco India Short Duration Fund - Direct Plan - Daily IDCW	28-Feb-14	0.370252

8	Invesco India Short Duration Fund - Direct Plan - Daily IDCW	10-Mar-14	0.632151

9	Invesco India Short Duration Fund - Direct Plan - Daily IDCW	28-Mar-14	0.844736

10	Invesco India Short Duration Fund - Direct Plan - Daily IDCW	03-Apr-14	0.105915

11	Invesco India Short Duration Fund - Direct Plan - Daily IDCW	16-Apr-14	0.557602

12	Invesco India Short Duration Fund - Direct Plan - Daily IDCW	23-Apr-14	0.216984

13	Invesco India Short Duration Fund - Direct Plan - Daily IDCW	05-May-14	0.824636

14	Invesco India Short Duration Fund - Direct Plan - Daily IDCW	27-Mar-14	0.141448

15	Invesco India Short Duration Fund - Direct Plan - Daily IDCW	25-Apr-14	0.377272

		Next >>
* Dividend in Rs. per unit .

Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..

Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator

Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes

News Watch
Interviews
Search Section

Investor grievances
Reach out