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23 May, 2024 18:39 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 Ultra Short Duration Fund - Monthly IDCW 30-Mar-11 0.134626
2 Invesco India Ultra Short Duration Fund - Monthly IDCW 28-Feb-12 0.054276
3 Invesco India Ultra Short Duration Fund - Monthly IDCW 27-Apr-12 0.065063
4 Invesco India Ultra Short Duration Fund - Monthly IDCW 28-May-15 4.001931
5 Invesco India Ultra Short Duration Fund - Monthly IDCW 29-Jun-16 5.119516
6 Invesco India Ultra Short Duration Fund - Monthly IDCW 29-Oct-15 4.948483
7 Invesco India Ultra Short Duration Fund - Monthly IDCW 29-Sep-16 5.053854
8 Invesco India Ultra Short Duration Fund - Quarterly IDCW 15-Jun-16 19.097300
9 Invesco India Ultra Short Duration Fund - Quarterly IDCW 15-Mar-17 14.127000
10 Invesco India Ultra Short Duration Fund - Daily IDCW 10-Mar-16 0.118753
11 Invesco India Ultra Short Duration Fund - Daily IDCW 18-Apr-16 0.777771
12 Invesco India Ultra Short Duration Fund - Daily IDCW 14-Mar-16 0.742506
13 Invesco India Ultra Short Duration Fund - Daily IDCW 29-Apr-16 0.121028
14 Invesco India Ultra Short Duration Fund - Daily IDCW 19-Jul-18 0.123535
15 Invesco India Ultra Short Duration Fund - Monthly IDCW 29-Mar-12 0.044578
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* Dividend in Rs. per unit .
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