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24 November, 2024 18:10 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*
16 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 19-Mar-14 0.215593
17 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 20-Mar-14 0.470056
18 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 28-Mar-14 0.693092
19 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 21-Apr-14 0.991701
20 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 22-Apr-14 0.182116
21 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 16-Apr-14 0.469433
22 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 23-Apr-14 0.279914
23 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 15-Apr-14 0.731892
24 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 10-Apr-14 0.128034
25 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 05-May-14 0.796337
26 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 11-Apr-14 0.386597
27 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 25-Mar-14 0.137432
28 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 25-Apr-14 0.465303
29 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 17-Apr-14 0.449094
30 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 28-May-14 0.081434
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* Dividend in Rs. per unit .
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