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21 November, 2024 20:07 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 Liquid Fund - Daily IDCW 29-Jan-07 0.001774
2 Invesco India Liquid Fund - Daily IDCW 28-Jan-07 0.005330
3 Invesco India Liquid Fund - Daily IDCW 24-Jan-07 0.001775
4 Invesco India Liquid Fund - Daily IDCW 23-Jan-07 0.001774
5 Invesco India Liquid Fund - Daily IDCW 22-Jan-07 0.001772
6 Invesco India Liquid Fund - Daily IDCW 19-Jan-07 0.001776
7 Invesco India Liquid Fund - Daily IDCW 18-Jan-07 0.001765
8 Invesco India Liquid Fund - Daily IDCW 16-Jan-07 0.001819
9 Invesco India Liquid Fund - Daily IDCW 15-Jan-07 0.001787
10 Invesco India Liquid Fund - Daily IDCW 14-Jan-07 0.003544
11 Invesco India Liquid Fund - Daily IDCW 12-Jan-07 0.001807
12 Invesco India Liquid Fund - Daily IDCW 11-Jan-07 0.001763
13 Invesco India Liquid Fund - Daily IDCW 10-Jan-07 0.001804
14 Invesco India Liquid Fund - Daily IDCW 09-Jan-07 0.001759
15 Invesco India Liquid Fund - Daily IDCW 08-Jan-07 0.001833
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* Dividend in Rs. per unit .
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