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13 July, 2025 17:35 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 Liquid Fund - Retail - Weekly IDCW 30-Jan-12 1.260000
32 Invesco India Liquid Fund - Retail - Weekly IDCW 23-Jan-12 1.260000
33 Invesco India Liquid Fund - Retail - Weekly IDCW 02-Jul-13 1.259175
34 Invesco India Liquid Fund - Retail - Weekly IDCW 05-Mar-12 1.250000
35 Invesco India Liquid Fund - Retail - Weekly IDCW 06-Feb-12 1.250000
36 Invesco India Liquid Fund - Retail - Weekly IDCW 09-Apr-12 1.250000
37 Invesco India Liquid Fund - Retail - Weekly IDCW 13-Feb-12 1.250000
38 Invesco India Liquid Fund - Retail - Weekly IDCW 16-Jan-12 1.250000
39 Invesco India Liquid Fund - Retail - Weekly IDCW 19-Aug-14 1.245042
40 Invesco India Liquid Fund - Retail - Weekly IDCW 16-Jul-12 1.240000
41 Invesco India Liquid Fund - Retail - Weekly IDCW 02-Jan-12 1.240000
42 Invesco India Liquid Fund - Retail - Weekly IDCW 30-Jul-12 1.240000
43 Invesco India Liquid Fund - Retail - Weekly IDCW 26-Sep-11 1.230000
44 Invesco India Liquid Fund - Retail - Weekly IDCW 11-Jul-11 1.230000
45 Invesco India Liquid Fund - Retail - Weekly IDCW 25-Jun-12 1.230000
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* Dividend in Rs. per unit .
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