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13 July, 2025 12:59 IST
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Dividend History of schemes of Invesco Mutual Fund
No. Scheme Name Date Div*
16 Invesco India Low Duration Fund - Retail - Monthly IDCW 29-Jun-11 6.052542
17 Invesco India Low Duration Fund - Retail - Monthly IDCW 28-Jul-11 5.991523
18 Invesco India Low Duration Fund - Retail - Monthly IDCW 28-Jun-12 5.921228
19 Invesco India Low Duration Fund - Retail - Monthly IDCW 28-Apr-11 5.873411
20 Invesco India Low Duration Fund - Retail - Monthly IDCW 29-Apr-14 5.845282
21 Invesco India Low Duration Fund - Retail - Monthly IDCW 30-Jul-12 5.802260
22 Invesco India Low Duration Fund - Retail - Monthly IDCW 30-Oct-12 5.491431
23 Invesco India Low Duration Fund - Retail - Monthly IDCW 27-Mar-14 5.454067
24 Invesco India Low Duration Fund - Retail - Monthly IDCW 30-Dec-13 5.434638
25 Invesco India Low Duration Fund - Retail - Monthly IDCW 29-Sep-14 5.433322
26 Invesco India Low Duration Fund - Retail - Monthly IDCW 28-Feb-11 5.313662
27 Invesco India Low Duration Fund - Retail - Monthly IDCW 30-May-16 5.303744
28 Invesco India Low Duration Fund - Retail - Monthly IDCW 30-Jan-13 5.251256
29 Invesco India Low Duration Fund - Retail - Monthly IDCW 29-Oct-15 5.215959
30 Invesco India Low Duration Fund - Retail - Monthly IDCW 30-Jul-14 5.186652
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* Dividend in Rs. per unit .
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