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13 July, 2025 21:28 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 - Quarterly IDCW 15-Mar-11 0.139900
32 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Jun-10 0.136559
33 Invesco India Corporate Bond Fund - Monthly IDCW 30-Jan-13 0.125168
34 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Dec-10 0.114100
35 Invesco India Corporate Bond Fund - Monthly IDCW 27-Jul-11 0.111700
36 Invesco India Corporate Bond Fund - Monthly IDCW 31-Jan-08 0.106661
37 Invesco India Corporate Bond Fund - Quarterly IDCW 15-Sep-10 0.102400
38 Invesco India Corporate Bond Fund - Monthly IDCW 28-Dec-12 0.093345
39 Invesco India Corporate Bond Fund - Monthly IDCW 30-Jul-12 0.091660
40 Invesco India Corporate Bond Fund - Monthly IDCW 27-Sep-12 0.090526
41 Invesco India Corporate Bond Fund - Monthly IDCW 30-Oct-12 0.086856
42 Invesco India Corporate Bond Fund - Monthly IDCW 28-Jun-12 0.084847
43 Invesco India Corporate Bond Fund - Monthly IDCW 29-Apr-10 0.077496
44 Invesco India Corporate Bond Fund - Monthly IDCW 30-Aug-12 0.077260
45 Invesco India Corporate Bond Fund - Monthly IDCW 27-Feb-13 0.074006
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* Dividend in Rs. per unit .
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