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13 July, 2025 09:08 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 Liquid Fund - Retail - Weekly IDCW 12-May-14 1.371482
17 Invesco India Liquid Fund - Retail - Weekly IDCW 16-Aug-11 1.370000
18 Invesco India Liquid Fund - Retail - Weekly IDCW 21-Aug-12 1.360000
19 Invesco India Liquid Fund - Retail - Weekly IDCW 30-Apr-12 1.350000
20 Invesco India Liquid Fund - Retail - Weekly IDCW 14-May-12 1.340000
21 Invesco India Liquid Fund - Retail - Weekly IDCW 07-May-12 1.340000
22 Invesco India Liquid Fund - Retail - Weekly IDCW 18-Mar-14 1.335360
23 Invesco India Liquid Fund - Retail - Weekly IDCW 21-May-12 1.320000
24 Invesco India Liquid Fund - Retail - Weekly IDCW 11-Jun-12 1.320000
25 Invesco India Liquid Fund - Retail - Weekly IDCW 28-May-12 1.310000
26 Invesco India Liquid Fund - Retail - Weekly IDCW 19-Mar-12 1.290000
27 Invesco India Liquid Fund - Retail - Weekly IDCW 04-Jun-12 1.290000
28 Invesco India Liquid Fund - Retail - Weekly IDCW 03-Oct-11 1.280000
29 Invesco India Liquid Fund - Retail - Weekly IDCW 09-Jan-12 1.270000
30 Invesco India Liquid Fund - Retail - Weekly IDCW 18-Jun-12 1.260000
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* Dividend in Rs. per unit .
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