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21 May, 2024 20:46 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	03-Mar-14	0.444218

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

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

9	Invesco India Short Duration Fund - Direct Plan - Daily IDCW	06-Mar-14	0.250724

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

11	Invesco India Short Duration Fund - Direct Plan - Daily IDCW	07-Apr-14	0.200706

12	Invesco India Short Duration Fund - Direct Plan - Daily IDCW	21-Mar-14	0.643524

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

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

15	Invesco India Short Duration Fund - Direct Plan - Daily IDCW	21-Apr-14	1.020602

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* Dividend in Rs. per unit .

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