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01 May, 2024 13:20 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 - Monthly IDCW 29-Nov-16 27.225859
2 Invesco India Short Duration Fund - Direct Plan - Monthly IDCW 29-Aug-19 23.684493
3 Invesco India Short Duration Fund - Direct Plan - Monthly IDCW 30-Jul-15 17.574448
4 Invesco India Short Duration Fund - Direct Plan - Monthly IDCW 30-Oct-19 17.272326
5 Invesco India Short Duration Fund - Direct Plan - Monthly IDCW 30-Mar-16 16.924769
6 Invesco India Short Duration Fund - Direct Plan - Monthly IDCW 29-Apr-13 14.959858
7 Invesco India Short Duration Fund - Direct Plan - Monthly IDCW 30-Aug-16 14.509515
8 Invesco India Short Duration Fund - Direct Plan - Monthly IDCW 28-Apr-16 13.426622
9 Invesco India Short Duration Fund - Direct Plan - Monthly IDCW 29-Sep-15 12.808938
10 Invesco India Short Duration Fund - Direct Plan - Monthly IDCW 29-Oct-15 11.329818
11 Invesco India Short Duration Fund - Direct Plan - Monthly IDCW 28-Aug-15 10.930110
12 Invesco India Short Duration Fund - Direct Plan - Monthly IDCW 29-Sep-16 10.275666
13 Invesco India Short Duration Fund - Direct Plan - Weekly IDCW 29-May-14 9.626573
14 Invesco India Short Duration Fund - Direct Plan - Monthly IDCW 29-May-14 9.626573
15 Invesco India Short Duration Fund - Direct Plan - Monthly IDCW 27-Oct-16 9.074395
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* Dividend in Rs. per unit .
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