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12 July, 2025 20:47 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of Invesco Mutual Fund
No. Scheme Name Date Div*
1 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Jun-14 35.266394
2 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Jun-16 29.719224
3 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Jun-13 26.934035
4 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Dec-16 26.344800
5 Invesco India Corporate Bond Fund - Monthly IDCW 30-May-13 24.840671
6 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Dec-14 18.119600
7 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Sep-16 17.614700
8 Invesco India Corporate Bond Fund - Monthly IDCW 29-Apr-13 14.201821
9 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Sep-15 12.047400
10 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Mar-15 10.999800
11 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Sep-17 6.008700
12 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Mar-16 4.216000
13 Invesco India Corporate Bond Fund - Annual IDCW 15-Mar-12 0.810900
14 Invesco India Corporate Bond Fund - Annual IDCW 15-Mar-11 0.395600
15 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Sep-11 0.319000
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* Dividend in Rs. per unit .
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