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13 July, 2025 20:28 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of Invesco Mutual Fund
No. Scheme Name Date Div*
46 Invesco India Liquid Fund - Retail - Weekly IDCW 09-May-10 0.006000
47 Invesco India Liquid Fund - Retail - Weekly IDCW 02-May-10 0.006000
48 Invesco India Liquid Fund - Retail - Weekly IDCW 31-Jan-11 0.010000
49 Invesco India Liquid Fund - Retail - Weekly IDCW 10-Jan-11 0.011000
50 Invesco India Liquid Fund - Retail - Weekly IDCW 06-Dec-10 0.009000
51 Invesco India Liquid Fund - Retail - Weekly IDCW 22-Nov-10 0.010000
52 Invesco India Liquid Fund - Retail - Weekly IDCW 14-Dec-10 0.010000
53 Invesco India Liquid Fund - Retail - Weekly IDCW 29-Nov-10 0.010000
54 Invesco India Liquid Fund - Retail - Weekly IDCW 27-Dec-10 0.010000
55 Invesco India Liquid Fund - Retail - Weekly IDCW 20-Dec-10 0.010000
56 Invesco India Liquid Fund - Retail - Weekly IDCW 20-Jun-11 1.190000
57 Invesco India Liquid Fund - Retail - Weekly IDCW 13-Jun-11 1.140000
58 Invesco India Liquid Fund - Retail - Weekly IDCW 06-Jun-11 1.160000
59 Invesco India Liquid Fund - Retail - Weekly IDCW 04-Jul-11 1.210000
60 Invesco India Liquid Fund - Retail - Weekly IDCW 27-Jun-11 1.190000
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* Dividend in Rs. per unit .
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