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14 July, 2025 09:17 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 Ultra Short Duration Fund - Monthly IDCW 30-May-17 4.889072
47 Invesco India Ultra Short Duration Fund - Monthly IDCW 27-Nov-14 4.813396
48 Invesco India Ultra Short Duration Fund - Monthly IDCW 28-Jun-18 4.805961
49 Invesco India Ultra Short Duration Fund - Monthly IDCW 27-Oct-16 4.689279
50 Invesco India Ultra Short Duration Fund - Monthly IDCW 26-Feb-16 4.550955
51 Invesco India Ultra Short Duration Fund - Monthly IDCW 27-Mar-18 4.528725
52 Invesco India Ultra Short Duration Fund - Monthly IDCW 30-Mar-17 4.498046
53 Invesco India Ultra Short Duration Fund - Monthly IDCW 28-Sep-17 4.495264
54 Invesco India Ultra Short Duration Fund - Monthly IDCW 29-Jan-15 4.336825
55 Invesco India Ultra Short Duration Fund - Monthly IDCW 29-Jun-17 4.326150
56 Invesco India Ultra Short Duration Fund - Monthly IDCW 28-Jan-16 4.252993
57 Invesco India Ultra Short Duration Fund - Monthly IDCW 29-Apr-15 4.218131
58 Invesco India Ultra Short Duration Fund - Monthly IDCW 27-Feb-17 4.174773
59 Invesco India Ultra Short Duration Fund - Monthly IDCW 30-Jul-18 4.012767
60 Invesco India Ultra Short Duration Fund - Monthly IDCW 28-May-15 4.001931
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* Dividend in Rs. per unit .
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