Myiris.com - - Invesco Mutual Fund

Resource id #4Resource id #4

	Sign in \| Register

05 July, 2025 18:29 IST

Myiris.com - - Invesco Mutual Fund - Dividend History

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*

1	Invesco India Low Duration Fund - Direct Plan - Daily IDCW	19-Jan-15	0.483644

2	Invesco India Low Duration Fund - Direct Plan - Daily IDCW	18-Sep-13	0.089112

3	Invesco India Low Duration Fund - Direct Plan - Daily IDCW	07-Mar-14	0.434210

4	Invesco India Low Duration Fund - Direct Plan - Daily IDCW	05-Mar-14	0.420417

5	Invesco India Low Duration Fund - Direct Plan - Daily IDCW	03-Mar-14	0.454939

6	Invesco India Low Duration Fund - Direct Plan - Daily IDCW	28-Feb-14	0.359634

7	Invesco India Low Duration Fund - Direct Plan - Daily IDCW	06-Mar-14	0.195130

8	Invesco India Low Duration Fund - Direct Plan - Daily IDCW	18-Mar-14	1.176310

9	Invesco India Low Duration Fund - Direct Plan - Daily IDCW	14-Mar-14	0.316306

10	Invesco India Low Duration Fund - Direct Plan - Daily IDCW	10-Mar-14	0.652562

11	Invesco India Low Duration Fund - Direct Plan - Daily IDCW	07-Apr-14	0.553672

12	Invesco India Low Duration Fund - Direct Plan - Daily IDCW	21-Mar-14	0.414027

13	Invesco India Low Duration Fund - Direct Plan - Daily IDCW	03-Apr-14	0.212741

14	Invesco India Low Duration Fund - Direct Plan - Daily IDCW	15-Apr-14	0.746230

15	Invesco India Low Duration Fund - Direct Plan - Daily IDCW	10-Apr-14	0.177128

		Next >>
* Dividend in Rs. per unit .

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