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13 July, 2025 20:57 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 Ultra Short Duration Fund - Monthly IDCW 29-May-14 5.543380
32 Invesco India Ultra Short Duration Fund - Monthly IDCW 30-Aug-16 5.528022
33 Invesco India Ultra Short Duration Fund - Monthly IDCW 29-Nov-16 5.509166
34 Invesco India Ultra Short Duration Fund - Monthly IDCW 30-May-16 5.455891
35 Invesco India Ultra Short Duration Fund - Monthly IDCW 26-Feb-15 5.421564
36 Invesco India Ultra Short Duration Fund - Monthly IDCW 29-Dec-16 5.223991
37 Invesco India Ultra Short Duration Fund - Monthly IDCW 28-Aug-15 5.176962
38 Invesco India Ultra Short Duration Fund - Monthly IDCW 27-Aug-14 5.166152
39 Invesco India Ultra Short Duration Fund - Monthly IDCW 30-Jan-17 5.126633
40 Invesco India Ultra Short Duration Fund - Monthly IDCW 29-Jun-16 5.119516
41 Invesco India Ultra Short Duration Fund - Monthly IDCW 29-Sep-16 5.053854
42 Invesco India Ultra Short Duration Fund - Monthly IDCW 30-Oct-17 5.051306
43 Invesco India Ultra Short Duration Fund - Monthly IDCW 30-Dec-15 5.012045
44 Invesco India Ultra Short Duration Fund - Monthly IDCW 29-Oct-15 4.948483
45 Invesco India Ultra Short Duration Fund - Monthly IDCW 27-Nov-15 4.932764
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* Dividend in Rs. per unit .
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