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13 July, 2025 11:41 IST

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Dividend History of schemes of Invesco Mutual Fund

No.	Scheme Name	Date	Div*

31	Invesco India Low Duration Fund - Retail - Monthly IDCW	28-May-15	4.431831

32	Invesco India Low Duration Fund - Retail - Monthly IDCW	29-Sep-15	4.380338

33	Invesco India Low Duration Fund - Retail - Monthly IDCW	28-Apr-16	5.032528

34	Invesco India Low Duration Fund - Retail - Monthly IDCW	29-Jun-16	4.653362

35	Invesco India Low Duration Fund - Retail - Monthly IDCW	27-Feb-17	3.530942

36	Invesco India Low Duration Fund - Retail - Monthly IDCW	30-Aug-16	5.003038

37	Invesco India Low Duration Fund - Retail - Monthly IDCW	27-Feb-18	2.738483

38	Invesco India Low Duration Fund - Retail - Monthly IDCW	30-Jul-18	3.992483

39	Invesco India Low Duration Fund - Retail - Monthly IDCW	02-Mar-09	0.044912

40	Invesco India Low Duration Fund - Retail - Monthly IDCW	02-Feb-09	0.059681

41	Invesco India Low Duration Fund - Retail - Monthly IDCW	01-Jan-09	0.068515

42	Invesco India Low Duration Fund - Retail - Monthly IDCW	02-Apr-09	0.047182

43	Invesco India Low Duration Fund - Retail - Monthly IDCW	01-Oct-08	0.064022

44	Invesco India Low Duration Fund - Retail - Monthly IDCW	03-Nov-08	0.076857

45	Invesco India Low Duration Fund - Retail - Monthly IDCW	31-May-09	0.031675

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* Dividend in Rs. per unit .

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