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21 April, 2025 11:10 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*
16 Invesco India Ultra Short Duration Fund - Monthly IDCW 26-Feb-15 5.421564
17 Invesco India Ultra Short Duration Fund - Monthly IDCW 28-May-15 4.001931
18 Invesco India Ultra Short Duration Fund - Monthly IDCW 29-Sep-15 5.838861
19 Invesco India Ultra Short Duration Fund - Monthly IDCW 28-Apr-16 6.223338
20 Invesco India Ultra Short Duration Fund - Monthly IDCW 27-Feb-17 4.174773
21 Invesco India Ultra Short Duration Fund - Monthly IDCW 29-Jun-16 5.119516
22 Invesco India Ultra Short Duration Fund - Monthly IDCW 27-Mar-18 4.528725
23 Invesco India Ultra Short Duration Fund - Monthly IDCW 28-Sep-11 0.064455
24 Invesco India Ultra Short Duration Fund - Monthly IDCW 28-Oct-11 0.059054
25 Invesco India Ultra Short Duration Fund - Monthly IDCW 29-Nov-11 0.058857
26 Invesco India Ultra Short Duration Fund - Monthly IDCW 29-Dec-11 0.060802
27 Invesco India Ultra Short Duration Fund - Monthly IDCW 30-Aug-12 0.057657
28 Invesco India Ultra Short Duration Fund - Monthly IDCW 27-Sep-12 0.053203
29 Invesco India Ultra Short Duration Fund - Monthly IDCW 30-May-12 0.049686
30 Invesco India Ultra Short Duration Fund - Monthly IDCW 30-Oct-12 0.060005
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* Dividend in Rs. per unit .
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