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18 April, 2025 13:09 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	27-Aug-14	5.166152

5	Invesco India Ultra Short Duration Fund - Monthly IDCW	26-Feb-15	5.421564

6	Invesco India Ultra Short Duration Fund - Monthly IDCW	27-Feb-17	4.174773

7	Invesco India Ultra Short Duration Fund - Monthly IDCW	29-Sep-14	6.182096

8	Invesco India Ultra Short Duration Fund - Monthly IDCW	30-Jul-15	5.738259

9	Invesco India Ultra Short Duration Fund - Monthly IDCW	26-Feb-16	4.550955

10	Invesco India Ultra Short Duration Fund - Annual IDCW	18-Mar-14	11.725850

11	Invesco India Ultra Short Duration Fund - Daily IDCW	25-Apr-16	0.403708

12	Invesco India Ultra Short Duration Fund - Daily IDCW	05-Apr-16	0.183654

13	Invesco India Ultra Short Duration Fund - Daily IDCW	20-Apr-16	0.347000

14	Invesco India Ultra Short Duration Fund - Daily IDCW	31-Mar-16	1.333719

15	Invesco India Ultra Short Duration Fund - Daily IDCW	12-Jul-16	0.169137

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* Dividend in Rs. per unit .

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