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14 July, 2025 09:16 IST
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Dividend History of schemes of Invesco Mutual Fund
No. Scheme Name Date Div*
31 Invesco India Ultra Short Duration Fund - Monthly IDCW 28-Jun-18 4.805961
32 Invesco India Ultra Short Duration Fund - Daily IDCW 25-Jun-18 0.449769
33 Invesco India Ultra Short Duration Fund - Daily IDCW 22-Jun-18 0.139094
34 Invesco India Ultra Short Duration Fund - Daily IDCW 21-Jun-18 0.237418
35 Invesco India Ultra Short Duration Fund - Daily IDCW 20-Jun-18 0.218474
36 Invesco India Ultra Short Duration Fund - Daily IDCW 19-Jun-18 0.216601
37 Invesco India Ultra Short Duration Fund - Quarterly IDCW 15-Jun-18 84.407682
38 Invesco India Ultra Short Duration Fund - Daily IDCW 11-Jun-18 0.441990
39 Invesco India Ultra Short Duration Fund - Daily IDCW 08-Jun-18 0.131675
40 Invesco India Ultra Short Duration Fund - Daily IDCW 07-Jun-18 0.010301
41 Invesco India Ultra Short Duration Fund - Daily IDCW 06-Jun-18 0.320544
42 Invesco India Ultra Short Duration Fund - Daily IDCW 05-Jun-18 0.160272
43 Invesco India Ultra Short Duration Fund - Daily IDCW 04-Jun-18 0.441630
44 Invesco India Ultra Short Duration Fund - Daily IDCW 01-Jun-18 0.062020
45 Invesco India Ultra Short Duration Fund - Daily IDCW 28-May-18 0.536280
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* Dividend in Rs. per unit .
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