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18 April, 2024 10:56 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	07-Apr-14	0.200706

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

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

8	Invesco India Short Duration Fund - Direct Plan - Daily IDCW	15-Apr-14	0.755325

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

10	Invesco India Short Duration Fund - Direct Plan - Daily IDCW	25-Mar-14	0.118074

11	Invesco India Short Duration Fund - Direct Plan - Daily IDCW	13-May-14	0.082262

12	Invesco India Short Duration Fund - Direct Plan - Daily IDCW	17-Jun-14	0.268572

13	Invesco India Short Duration Fund - Direct Plan - Daily IDCW	16-Jun-14	0.586925

14	Invesco India Short Duration Fund - Direct Plan - Daily IDCW	31-Jul-14	0.234752

15	Invesco India Short Duration Fund - Direct Plan - Daily IDCW	02-Jul-14	1.120455

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* Dividend in Rs. per unit .

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