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26 December, 2024 16:44 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*
31 Invesco India Liquid Fund - Retail - Weekly IDCW 19-Jan-15 0.996721
32 Invesco India Liquid Fund - Retail - Weekly IDCW 14-Jan-07 0.011710
33 Invesco India Liquid Fund - Retail - Weekly IDCW 17-Dec-06 0.011554
34 Invesco India Liquid Fund - Retail - Weekly IDCW 26-Nov-06 0.018011
35 Invesco India Liquid Fund - Retail - Weekly IDCW 25-Jul-10 0.009000
36 Invesco India Liquid Fund - Retail - Weekly IDCW 18-Jul-10 0.008000
37 Invesco India Liquid Fund - Retail - Weekly IDCW 11-Jul-10 0.009000
38 Invesco India Liquid Fund - Retail - Weekly IDCW 22-Aug-10 0.008000
39 Invesco India Liquid Fund - Retail - Weekly IDCW 08-Aug-10 0.008000
40 Invesco India Liquid Fund - Retail - Weekly IDCW 01-Aug-10 0.008000
41 Invesco India Liquid Fund - Retail - Weekly IDCW 15-Aug-10 0.008000
42 Invesco India Liquid Fund - Retail - Weekly IDCW 04-Jul-10 0.008000
43 Invesco India Liquid Fund - Retail - Weekly IDCW 27-Jun-10 0.008000
44 Invesco India Liquid Fund - Retail - Weekly IDCW 20-Jun-10 0.008000
45 Invesco India Liquid Fund - Retail - Weekly IDCW 13-Jun-10 0.007000
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* Dividend in Rs. per unit .
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