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13 July, 2025 13:17 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of Invesco Mutual Fund
No. Scheme Name Date Div*
16 Invesco India Corporate Bond Fund - Monthly IDCW 28-Feb-12 0.270739
17 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Sep-09 0.262783
18 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Mar-13 0.251940
19 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Dec-12 0.247183
20 Invesco India Corporate Bond Fund - Quarterly IDCW 31-Jul-13 0.233000
21 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Jun-12 0.230795
22 Invesco India Corporate Bond Fund - Quarterly IDCW 17-Sep-12 0.230400
23 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Sep-12 0.230358
24 Invesco India Corporate Bond Fund - Quarterly IDCW 03-Aug-13 0.218981
25 Invesco India Corporate Bond Fund - Quarterly IDCW 19-Mar-08 0.218981
26 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Mar-10 0.202300
27 Invesco India Corporate Bond Fund - Monthly IDCW 26-Feb-10 0.201556
28 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Mar-12 0.191700
29 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Dec-11 0.176182
30 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Jun-11 0.171300
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* Dividend in Rs. per unit .
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