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12 July, 2025 15:27 IST

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Dividend History of schemes of Invesco Mutual Fund

No.	Scheme Name	Date	Div*

1	Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW	15-Sep-17	6.008700

2	Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW	30-Aug-17	1.751060

3	Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW	28-Jul-17	9.622811

4	Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW	29-Jun-17	7.891542

5	Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW	15-Dec-16	26.344800

6	Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW	29-Nov-16	38.886830

7	Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW	27-Oct-16	0.747111

8	Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW	15-Sep-16	17.614700

9	Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW	15-Jun-16	29.981400

10	Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW	15-Mar-16	4.216000

11	Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW	15-Dec-15	13.130800

12	Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW	15-Sep-15	12.047400

13	Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW	29-Apr-15	0.752532

14	Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW	15-Mar-15	13.296500

15	Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW	26-Feb-15	4.866418

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* Dividend in Rs. per unit .

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