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13 July, 2025 12:57 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 - Direct Plan - Monthly IDCW 27-Oct-16 0.747111
32 Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW 10-Feb-14 0.500000
33 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 10-Feb-14 0.500000
34 Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW 15-Mar-13 0.136453
35 Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW 03-Aug-13 0.136453
36 Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW 10-Apr-14 0.080000
37 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 10-Apr-14 0.080000
38 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Feb-13 0.077841
39 Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW 29-Jul-13 0.064900
40 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 30-Jan-13 0.063514
41 Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW 12-Mar-14 0.060000
42 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW 12-Mar-14 0.060000
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* Dividend in Rs. per unit .
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