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13 July, 2025 17:38 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 30-Mar-15 4.743151
32 Invesco India Low Duration Fund - Retail - Monthly IDCW 28-May-15 4.431831
33 Invesco India Low Duration Fund - Retail - Monthly IDCW 29-Sep-15 4.380338
34 Invesco India Low Duration Fund - Retail - Monthly IDCW 28-Apr-16 5.032528
35 Invesco India Low Duration Fund - Retail - Monthly IDCW 29-Jun-16 4.653362
36 Invesco India Low Duration Fund - Retail - Monthly IDCW 27-Feb-17 3.530942
37 Invesco India Low Duration Fund - Retail - Monthly IDCW 30-Aug-16 5.003038
38 Invesco India Low Duration Fund - Retail - Monthly IDCW 27-Feb-18 2.738483
39 Invesco India Low Duration Fund - Retail - Monthly IDCW 30-Jul-18 3.992483
40 Invesco India Low Duration Fund - Retail - Monthly IDCW 28-Feb-07 0.075774
41 Invesco India Low Duration Fund - Retail - Monthly IDCW 02-Mar-09 0.044912
42 Invesco India Low Duration Fund - Retail - Monthly IDCW 02-Feb-09 0.059681
43 Invesco India Low Duration Fund - Retail - Monthly IDCW 01-Jan-09 0.068515
44 Invesco India Low Duration Fund - Retail - Monthly IDCW 02-Apr-09 0.047182
45 Invesco India Low Duration Fund - Retail - Monthly IDCW 01-Oct-08 0.064022
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* Dividend in Rs. per unit .
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