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12 July, 2025 18:28 IST

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Dividend History of schemes of Invesco Mutual Fund

No.	Scheme Name	Date	Div*

1	Invesco India Low Duration Fund - Retail - Monthly IDCW	30-Jul-18	3.992483

2	Invesco India Low Duration Fund - Retail - Monthly IDCW	27-Feb-18	2.738483

3	Invesco India Low Duration Fund - Retail - Weekly IDCW	26-Feb-18	0.206622

4	Invesco India Low Duration Fund - Retail - Weekly IDCW	12-Feb-18	1.246260

5	Invesco India Low Duration Fund - Retail - Weekly IDCW	05-Feb-18	0.594167

6	Invesco India Low Duration Fund - Retail - Monthly IDCW	30-Jan-18	3.692988

7	Invesco India Low Duration Fund - Retail - Weekly IDCW	29-Jan-18	0.807479

8	Invesco India Low Duration Fund - Retail - Weekly IDCW	22-Jan-18	0.639066

9	Invesco India Low Duration Fund - Retail - Weekly IDCW	15-Jan-18	0.416395

10	Invesco India Low Duration Fund - Retail - Weekly IDCW	01-Jan-18	0.979124

11	Invesco India Low Duration Fund - Retail - Monthly IDCW	28-Dec-17	1.238699

12	Invesco India Low Duration Fund - Retail - Weekly IDCW	26-Dec-17	0.122947

13	Invesco India Low Duration Fund - Retail - Weekly IDCW	18-Dec-17	0.175088

14	Invesco India Low Duration Fund - Retail - Weekly IDCW	11-Dec-17	0.448165

15	Invesco India Low Duration Fund - Retail - Weekly IDCW	04-Dec-17	0.903895

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* Dividend in Rs. per unit .

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