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17 June, 2024 21:28 IST
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Dividend History of schemes of Invesco Mutual Fund
No. Scheme Name Date Div*
1 Invesco India Short Duration Fund - Plan B - Weekly IDCW 25-Nov-19 1.131339
2 Invesco India Short Duration Fund - Plan B - Weekly IDCW 18-Nov-19 2.002209
3 Invesco India Short Duration Fund - Plan B - Weekly IDCW 04-Nov-19 2.377064
4 Invesco India Short Duration Fund - Plan B - Weekly IDCW 29-Oct-19 1.611361
5 Invesco India Short Duration Fund - Plan B - Weekly IDCW 22-Oct-19 2.114075
6 Invesco India Short Duration Fund - Plan B - Weekly IDCW 14-Oct-19 1.062116
7 Invesco India Short Duration Fund - Plan B - Weekly IDCW 07-Oct-19 2.238474
8 Invesco India Short Duration Fund - Plan B - Weekly IDCW 30-Sep-19 0.143272
9 Invesco India Short Duration Fund - Plan B - Weekly IDCW 09-Sep-19 1.088407
10 Invesco India Short Duration Fund - Plan B - Weekly IDCW 03-Sep-19 1.156766
11 Invesco India Short Duration Fund - Plan B - Weekly IDCW 26-Aug-19 3.666370
12 Invesco India Short Duration Fund - Plan B - Weekly IDCW 15-Jul-19 2.943526
13 Invesco India Short Duration Fund - Plan B - Weekly IDCW 08-Jul-19 4.570086
14 Invesco India Short Duration Fund - Plan B - Weekly IDCW 24-Jun-19 1.260348
15 Invesco India Short Duration Fund - Plan B - Weekly IDCW 17-Jun-19 0.875696
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* Dividend in Rs. per unit .
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