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21 April, 2025 10:34 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 - Daily IDCW 09-Aug-18 0.185483
2 Invesco India Ultra Short Duration Fund - Daily IDCW 08-Aug-18 0.162217
3 Invesco India Ultra Short Duration Fund - Daily IDCW 07-Aug-18 0.142912
4 Invesco India Ultra Short Duration Fund - Daily IDCW 06-Aug-18 0.440261
5 Invesco India Ultra Short Duration Fund - Daily IDCW 03-Aug-18 0.064901
6 Invesco India Ultra Short Duration Fund - Daily IDCW 02-Aug-18 0.199169
7 Invesco India Ultra Short Duration Fund - Daily IDCW 01-Aug-18 0.190237
8 Invesco India Ultra Short Duration Fund - Daily IDCW 31-Jul-18 0.179865
9 Invesco India Ultra Short Duration Fund - Monthly IDCW 30-Jul-18 4.012767
10 Invesco India Ultra Short Duration Fund - Daily IDCW 30-Jul-18 0.460430
11 Invesco India Ultra Short Duration Fund - Daily IDCW 27-Jul-18 0.156598
12 Invesco India Ultra Short Duration Fund - Daily IDCW 26-Jul-18 0.191678
13 Invesco India Ultra Short Duration Fund - Daily IDCW 25-Jul-18 0.137870
14 Invesco India Ultra Short Duration Fund - Daily IDCW 24-Jul-18 0.077075
15 Invesco India Ultra Short Duration Fund - Daily IDCW 23-Jul-18 0.367869
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* Dividend in Rs. per unit .
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