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24 November, 2024 20:27 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 Banking and PSU Fund - Direct Plan - Daily IDCW 29-May-14 0.236509
32 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 13-May-14 0.231054
33 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 17-Jun-14 0.135048
34 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 05-Jun-14 0.561231
35 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 11-Jun-14 0.095227
36 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 21-May-14 0.441769
37 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 21-Jul-14 0.776700
38 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 04-Jun-14 0.618118
39 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 09-May-14 0.343113
40 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 25-Jun-14 0.155075
41 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 23-Jul-14 0.355005
42 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 31-Jul-14 0.357530
43 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 25-Jul-14 0.130045
44 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 22-Jul-14 0.289647
45 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW 18-Jul-14 0.136918
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* Dividend in Rs. per unit .
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