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21 April, 2025 10:01 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 - Quarterly IDCW	15-Jun-18	84.407682

2	Invesco India Ultra Short Duration Fund - Annual IDCW	15-Mar-16	62.638100

3	Invesco India Ultra Short Duration Fund - Quarterly IDCW	15-Sep-15	20.331800

4	Invesco India Ultra Short Duration Fund - Quarterly IDCW	15-Jun-16	19.097300

5	Invesco India Ultra Short Duration Fund - Quarterly IDCW	15-Sep-16	18.076300

6	Invesco India Ultra Short Duration Fund - Annual IDCW	16-Mar-15	17.775300

7	Invesco India Ultra Short Duration Fund - Quarterly IDCW	17-Jun-13	17.394343

8	Invesco India Ultra Short Duration Fund - Quarterly IDCW	15-Mar-16	16.963300

9	Invesco India Ultra Short Duration Fund - Monthly IDCW	27-Mar-14	16.574502

10	Invesco India Ultra Short Duration Fund - Quarterly IDCW	15-Jun-17	15.902900

11	Invesco India Ultra Short Duration Fund - Quarterly IDCW	15-Dec-16	15.441200

12	Invesco India Ultra Short Duration Fund - Quarterly IDCW	15-Mar-17	14.127000

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

14	Invesco India Ultra Short Duration Fund - Quarterly IDCW	15-Sep-17	11.352000

15	Invesco India Ultra Short Duration Fund - Monthly IDCW	30-May-13	10.706843

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* Dividend in Rs. per unit .

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