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12 July, 2025 20:52 IST
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Dividend History of schemes of Invesco Mutual Fund
No. Scheme Name Date Div*
1 Invesco India Liquid Fund - Retail - Weekly IDCW 19-Aug-13 1.723329
2 Invesco India Liquid Fund - Retail - Weekly IDCW 10-Sep-13 1.707833
3 Invesco India Liquid Fund - Retail - Weekly IDCW 03-Apr-12 1.680000
4 Invesco India Liquid Fund - Retail - Weekly IDCW 02-Apr-14 1.643014
5 Invesco India Liquid Fund - Retail - Weekly IDCW 26-Aug-13 1.592633
6 Invesco India Liquid Fund - Retail - Weekly IDCW 05-Apr-11 1.480000
7 Invesco India Liquid Fund - Retail - Weekly IDCW 02-Apr-13 1.440000
8 Invesco India Liquid Fund - Retail - Weekly IDCW 05-Aug-13 1.439495
9 Invesco India Liquid Fund - Retail - Weekly IDCW 21-Feb-12 1.430000
10 Invesco India Liquid Fund - Retail - Weekly IDCW 03-Jul-12 1.400000
11 Invesco India Liquid Fund - Retail - Weekly IDCW 26-Mar-12 1.400000
12 Invesco India Liquid Fund - Retail - Weekly IDCW 23-Apr-12 1.390000
13 Invesco India Liquid Fund - Retail - Weekly IDCW 08-Nov-11 1.390000
14 Invesco India Liquid Fund - Retail - Weekly IDCW 15-Apr-14 1.381621
15 Invesco India Liquid Fund - Retail - Weekly IDCW 16-Apr-12 1.380000
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* Dividend in Rs. per unit .
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