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21 November, 2024 20:25 IST
Myiris.com - - Invesco Mutual Fund - Dividend History
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Dividend History of schemes of Invesco Mutual Fund
No. Scheme Name Date Div*
1 Invesco India Gilt Fund - Quarterly IDCW 15-Dec-10 0.094500
2 Invesco India Gilt Fund - Monthly IDCW 29-Sep-16 4.554382
3 Invesco India Gilt Fund - Quarterly IDCW 15-Sep-11 0.222000
4 Invesco India Gilt Fund - Monthly IDCW 29-Nov-16 17.877540
5 Invesco India Gilt Fund - Quarterly IDCW 17-Sep-12 0.436800
6 Invesco India Gilt Fund - Quarterly IDCW 15-Dec-12 0.251060
7 Invesco India Gilt Fund - Quarterly IDCW 15-Jun-14 20.941048
8 Invesco India Gilt Fund - Quarterly IDCW 15-Dec-14 47.726200
9 Invesco India Gilt Fund - Quarterly IDCW 15-Jun-16 25.106678
10 Invesco India Gilt Fund - Quarterly IDCW 15-Jun-19 23.073011
11 Invesco India Gilt Fund - Quarterly IDCW 15-Mar-19 14.010705
12 Invesco India Gilt Fund - Annual IDCW 15-Mar-19 112.551188
13 Invesco India Gilt Fund - Quarterly IDCW 15-Sep-10 0.555400
14 Invesco India Gilt Fund - Quarterly IDCW 15-Mar-11 0.090400
15 Invesco India Gilt Fund - Annual IDCW 15-Mar-11 0.646900
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* Dividend in Rs. per unit .
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