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12 July, 2025 18:24 IST

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Dividend History of schemes of Invesco Mutual Fund

No.	Scheme Name	Date	Div*

1	Invesco India Low Duration Fund - Weekly IDCW	25-Apr-11	0.000000

2	Invesco India Low Duration Fund - Weekly IDCW	29-Jan-15	11.414590

3	Invesco India Low Duration Fund - Discretionary IDCW	29-Jan-15	11.414590

4	Invesco India Low Duration Fund - Weekly IDCW	10-Aug-15	11.136068

5	Invesco India Low Duration Fund - Monthly IDCW	30-Oct-13	10.126827

6	Invesco India Low Duration Fund - Weekly IDCW	14-Mar-16	8.815978

7	Invesco India Low Duration Fund - Monthly IDCW	29-Apr-13	7.916998

8	Invesco India Low Duration Fund - Monthly IDCW	30-Jan-13	6.830684

9	Invesco India Low Duration Fund - Monthly IDCW	30-Jul-14	6.696988

10	Invesco India Low Duration Fund - Monthly IDCW	26-Mar-13	6.505099

11	Invesco India Low Duration Fund - Monthly IDCW	30-Mar-16	6.490935

12	Invesco India Low Duration Fund - Weekly IDCW	22-Aug-16	6.387929

13	Invesco India Low Duration Fund - Monthly IDCW	29-Sep-15	6.366724

14	Invesco India Low Duration Fund - Monthly IDCW	29-Sep-14	6.196022

15	Invesco India Low Duration Fund - Monthly IDCW	27-Mar-14	6.056952

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* Dividend in Rs. per unit .

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