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24 November, 2024 18:31 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 Money Market Fund - Monthly IDCW 29-Sep-09 0.000000
2 Invesco India Money Market Fund - Monthly IDCW 30-Oct-09 0.000000
3 Invesco India Money Market Fund - Monthly IDCW 30-Nov-09 0.000000
4 Invesco India Money Market Fund - Monthly IDCW 31-Dec-09 0.041741
5 Invesco India Money Market Fund - Monthly IDCW 30-Jun-10 0.038674
6 Invesco India Money Market Fund - Monthly IDCW 31-May-10 0.038016
7 Invesco India Money Market Fund - Monthly IDCW 30-Apr-10 0.037578
8 Invesco India Money Market Fund - Monthly IDCW 29-Sep-10 0.000000
9 Invesco India Money Market Fund - Monthly IDCW 31-Aug-10 0.041653
10 Invesco India Money Market Fund - Monthly IDCW 30-Jul-10 0.038353
11 Invesco India Money Market Fund - Monthly IDCW 31-Dec-10 0.028896
12 Invesco India Money Market Fund - Monthly IDCW 30-Nov-10 0.000000
13 Invesco India Money Market Fund - Monthly IDCW 29-Oct-10 0.000000
14 Invesco India Money Market Fund - Monthly IDCW 30-May-11 0.078137
15 Invesco India Money Market Fund - Monthly IDCW 28-Apr-11 0.046271
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* Dividend in Rs. per unit .
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