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13 July, 2025 16:53 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 - Direct Plan - Daily IDCW 03-Apr-14 0.208115
32 Invesco India Liquid Fund - Direct Plan - Daily IDCW 21-Apr-14 0.191925
33 Invesco India Liquid Fund - Direct Plan - Daily IDCW 22-Apr-14 0.192851
34 Invesco India Liquid Fund - Direct Plan - Daily IDCW 06-Apr-14 0.400694
35 Invesco India Liquid Fund - Direct Plan - Daily IDCW 23-Apr-14 0.194440
36 Invesco India Liquid Fund - Direct Plan - Daily IDCW 15-Apr-14 0.196131
37 Invesco India Liquid Fund - Direct Plan - Daily IDCW 10-Apr-14 0.192812
38 Invesco India Liquid Fund - Direct Plan - Daily IDCW 26-Mar-14 0.208319
39 Invesco India Liquid Fund - Direct Plan - Daily IDCW 05-May-14 0.191075
40 Invesco India Liquid Fund - Direct Plan - Daily IDCW 04-Apr-14 0.221808
41 Invesco India Liquid Fund - Direct Plan - Daily IDCW 27-Mar-14 0.241994
42 Invesco India Liquid Fund - Direct Plan - Daily IDCW 11-Apr-14 0.196704
43 Invesco India Liquid Fund - Direct Plan - Daily IDCW 25-Mar-14 0.223125
44 Invesco India Liquid Fund - Direct Plan - Daily IDCW 25-Apr-14 0.191727
45 Invesco India Liquid Fund - Direct Plan - Daily IDCW 14-Apr-14 0.586089
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* Dividend in Rs. per unit .
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