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13 July, 2025 12:53 IST
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Dividend History of schemes of Invesco Mutual Fund
No. Scheme Name Date Div*
1 Invesco India Liquid Fund - Direct Plan - Daily IDCW 18-Dec-19 0.097460
2 Invesco India Liquid Fund - Direct Plan - Daily IDCW 17-Dec-19 0.099188
3 Invesco India Liquid Fund - Direct Plan - Daily IDCW 16-Dec-19 0.100341
4 Invesco India Liquid Fund - Direct Plan - Weekly IDCW 16-Dec-19 0.710094
5 Invesco India Liquid Fund - Direct Plan - Daily IDCW 15-Dec-19 0.101782
6 Invesco India Liquid Fund - Direct Plan - Daily IDCW 14-Dec-19 0.101710
7 Invesco India Liquid Fund - Direct Plan - Daily IDCW 13-Dec-19 0.082549
8 Invesco India Liquid Fund - Direct Plan - Daily IDCW 12-Dec-19 0.097820
9 Invesco India Liquid Fund - Direct Plan - Weekly IDCW 09-Dec-19 0.645337
10 Invesco India Liquid Fund - Direct Plan - Weekly IDCW 02-Dec-19 0.767288
11 Invesco India Liquid Fund - Direct Plan - Monthly IDCW 28-Nov-19 3.093425
12 Invesco India Liquid Fund - Direct Plan - Daily IDCW 26-Nov-19 0.101205
13 Invesco India Liquid Fund - Direct Plan - Weekly IDCW 25-Nov-19 0.747263
14 Invesco India Liquid Fund - Direct Plan - Daily IDCW 25-Nov-19 0.100989
15 Invesco India Liquid Fund - Direct Plan - Daily IDCW 24-Nov-19 0.099621
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* Dividend in Rs. per unit .
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