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21 December, 2024 20:33 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 Ultra Short Duration Fund - Monthly IDCW	30-Mar-11	0.134626

2	Invesco India Ultra Short Duration Fund - Monthly IDCW	28-Feb-12	0.054276

3	Invesco India Ultra Short Duration Fund - Monthly IDCW	27-Apr-12	0.065063

4	Invesco India Ultra Short Duration Fund - Monthly IDCW	29-Mar-12	0.044578

5	Invesco India Ultra Short Duration Fund - Monthly IDCW	28-Jun-12	0.064725

6	Invesco India Ultra Short Duration Fund - Monthly IDCW	30-Jul-12	0.063345

7	Invesco India Ultra Short Duration Fund - Monthly IDCW	27-Feb-13	0.044586

8	Invesco India Ultra Short Duration Fund - Monthly IDCW	30-Jan-13	0.042014

9	Invesco India Ultra Short Duration Fund - Monthly IDCW	28-Dec-12	0.050824

10	Invesco India Ultra Short Duration Fund - Monthly IDCW	29-Apr-13	10.426028

11	Invesco India Ultra Short Duration Fund - Monthly IDCW	27-Mar-14	16.574502

12	Invesco India Ultra Short Duration Fund - Monthly IDCW	30-Jul-14	9.368507

13	Invesco India Ultra Short Duration Fund - Monthly IDCW	27-Jun-14	6.799815

14	Invesco India Ultra Short Duration Fund - Monthly IDCW	27-Aug-14	5.166152

15	Invesco India Ultra Short Duration Fund - Monthly IDCW	27-Nov-14	4.813396

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* Dividend in Rs. per unit .

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