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13 July, 2025 21:31 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of Invesco Mutual Fund
No. Scheme Name Date Div*
31 Invesco India Corporate Bond Fund - Discretionary IDCW 27-Jun-12 0.000000
32 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Jun-12 0.230795
33 Invesco India Corporate Bond Fund - Monthly IDCW 30-May-12 0.032637
34 Invesco India Corporate Bond Fund - Monthly IDCW 29-Mar-12 0.062890
35 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Mar-12 0.191700
36 Invesco India Corporate Bond Fund - Annual IDCW 15-Mar-12 0.810900
37 Invesco India Corporate Bond Fund - Monthly IDCW 28-Feb-12 0.270739
38 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Dec-11 0.176182
39 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Sep-11 0.319000
40 Invesco India Corporate Bond Fund - Monthly IDCW 27-Jul-11 0.111700
41 Invesco India Corporate Bond Fund - Monthly IDCW 29-Jun-11 0.008838
42 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Jun-11 0.171300
43 Invesco India Corporate Bond Fund - Monthly IDCW 30-May-11 0.058736
44 Invesco India Corporate Bond Fund - Monthly IDCW 28-Apr-11 0.060635
45 Invesco India Corporate Bond Fund - Monthly IDCW 30-Mar-11 0.027722
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* Dividend in Rs. per unit .
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