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25 April, 2024 10:47 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 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 05-Mar-14 0.411703
5 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 12-Mar-14 0.199438
6 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 28-Feb-14 0.370252
7 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 06-Mar-14 0.250724
8 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 07-Apr-14 0.200706
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 10-Apr-14 0.132650
14 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 05-May-14 0.824636
15 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 27-Mar-14 0.141448
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* Dividend in Rs. per unit .
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