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Dividend History

 

    Equity

  • Hybrid

  • Debt

  • Solution Oriented

  • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
Invesco India Liquid Fund - IDCW - Monthly Liquid Fund 2025-10-30 5.0555
Invesco India Liquid Fund - IDCW - Monthly Liquid Fund 2025-09-29 4.7574
Invesco India Liquid Fund - IDCW - Monthly Liquid Fund 2025-08-28 4.4073
Invesco India Liquid Fund - IDCW - Monthly Liquid Fund 2025-07-30 5.3042
Invesco India Liquid Fund - IDCW - Monthly Liquid Fund 2025-06-27 4.8356
Invesco India Liquid Fund - IDCW - Monthly Liquid Fund 2025-05-29 5.432
Invesco India Liquid Fund - IDCW - Monthly Liquid Fund 2025-04-29 7.3348
Invesco India Liquid Fund - IDCW - Monthly Liquid Fund 2025-03-27 5.2938
Invesco India Liquid Fund - IDCW - Monthly Liquid Fund 2025-02-27 5.3856
Invesco India Liquid Fund - IDCW - Monthly Liquid Fund 2025-01-30 6.2109
Invesco India Liquid Fund - IDCW - Monthly Liquid Fund 2024-12-30 5.7731
Invesco India Liquid Fund - IDCW - Monthly Liquid Fund 2024-11-28 5.4556
Invesco India Liquid Fund - IDCW - Monthly Liquid Fund 2024-10-30 6.4111
Invesco India Liquid Fund - IDCW - Monthly Liquid Fund 2024-09-27 5.6104
Invesco India Liquid Fund - IDCW - Monthly Liquid Fund 2024-08-29 5.6312
Invesco India Liquid Fund - IDCW - Monthly Liquid Fund 2024-07-30 6.5331
Invesco India Liquid Fund - IDCW - Monthly Liquid Fund 2024-06-27 5.2256
Invesco India Liquid Fund - IDCW - Monthly Liquid Fund 2024-05-30 5.9687
Invesco India Liquid Fund - IDCW - Monthly Liquid Fund 2024-04-29 7.295
Invesco India Liquid Fund - IDCW - Monthly Liquid Fund 2024-03-27 5.3638
Invesco India Liquid Fund - IDCW - Monthly Liquid Fund 2024-02-28 5.9401
Invesco India Liquid Fund - IDCW - Monthly Liquid Fund 2024-01-30 6.6598
Invesco India Liquid Fund - IDCW - Monthly Liquid Fund 2023-12-28 5.5028
Invesco India Liquid Fund - IDCW - Monthly Liquid Fund 2023-11-29 5.6577
Invesco India Liquid Fund - IDCW - Monthly Liquid Fund 2023-10-30 5.7019

Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.

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