Resource id #4Resource id #4
21 May, 2024 20:45 IST
Myiris.com - - Invesco Mutual Fund - Dividend History
Back
 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*
31 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 30-Oct-14 0.287087
32 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 17-Nov-14 0.487900
33 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 24-Nov-14 0.492297
34 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 10-Mar-15 0.165666
35 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 11-Mar-15 0.204686
36 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 28-Nov-14 0.172514
37 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 27-Nov-14 0.244294
38 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 15-Dec-14 0.491283
39 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 16-Dec-14 0.133760
40 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 25-Nov-14 0.184459
41 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 15-Jan-15 0.165203
42 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 16-Jan-15 0.315163
43 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 03-Feb-15 0.160357
44 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 04-Feb-15 0.522056
45 Invesco India Short Duration Fund - Direct Plan - Daily IDCW 20-Jan-15 0.231928
<< Prev Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
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
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer