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12 July, 2025 20:36 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 - Direct Plan - Monthly IDCW 28-Jul-17 9.622811
17 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Jun-17 7.891542
18 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Mar-14 7.443990
19 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Sep-14 6.963179
20 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 30-Oct-14 6.519359
21 Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW 15-Sep-17 6.008700
22 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Nov-14 5.584514
23 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 26-Feb-15 4.866418
24 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 30-Jul-14 4.509566
25 Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW 15-Mar-16 4.216000
26 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Aug-14 4.030937
27 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 30-Aug-17 1.751060
28 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 03-Aug-13 1.571370
29 Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW 15-Mar-13 1.571370
30 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Apr-15 0.752532
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* Dividend in Rs. per unit .
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