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13 July, 2025 12:58 IST
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Dividend History of schemes of Invesco Mutual Fund
No. Scheme Name Date Div*
16 Invesco India Low Duration Fund - Monthly IDCW 29-Apr-14 6.056898
17 Invesco India Low Duration Fund - Monthly IDCW 30-Dec-13 6.011917
18 Invesco India Low Duration Fund - Monthly IDCW 30-Jan-14 5.897847
19 Invesco India Low Duration Fund - Monthly IDCW 28-Dec-12 5.889498
20 Invesco India Low Duration Fund - Monthly IDCW 29-Jan-15 5.848270
21 Invesco India Low Duration Fund - Monthly IDCW 30-May-13 5.818011
22 Invesco India Low Duration Fund - Monthly IDCW 29-Nov-12 5.807341
23 Invesco India Low Duration Fund - Monthly IDCW 29-May-14 5.637179
24 Invesco India Low Duration Fund - Monthly IDCW 30-Oct-14 5.562847
25 Invesco India Low Duration Fund - Weekly IDCW 13-Dec-16 5.488256
26 Invesco India Low Duration Fund - Monthly IDCW 27-Jun-14 5.425820
27 Invesco India Low Duration Fund - Monthly IDCW 30-May-16 5.389995
28 Invesco India Low Duration Fund - Monthly IDCW 29-Jun-15 5.298753
29 Invesco India Low Duration Fund - Monthly IDCW 26-Feb-14 5.284294
30 Invesco India Low Duration Fund - Monthly IDCW 27-Aug-14 5.263747
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* Dividend in Rs. per unit .
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