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13 July, 2025 17:07 IST
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Dividend History of schemes of Invesco Mutual Fund
No. Scheme Name Date Div*
31 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 26-Feb-15 5.107977
32 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 27-Nov-15 4.889663
33 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 28-Aug-15 4.883091
34 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Aug-16 4.848495
35 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-Jun-16 4.827476
36 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Jul-18 4.807361
37 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 26-Feb-16 4.730259
38 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 26-Apr-18 4.729278
39 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 29-Nov-16 4.675439
40 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 28-Jan-16 4.619175
41 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Jan-18 4.576489
42 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 28-Jun-18 4.566413
43 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Jul-13 4.546659
44 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-May-17 4.531997
45 Invesco India Money Market Fund - Direct Plan - Monthly IDCW 30-Aug-17 4.453415
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* Dividend in Rs. per unit .
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