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Dividend History

 

    Equity

  • Hybrid

  • Debt

  • Solution Oriented

  • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
Invesco India Ultra Short Duration Fund - Direct Plan - IDCW - Quarterly Ultra Short Duration Fund 2025-09-15 19.2219
Invesco India Ultra Short Duration Fund - Direct Plan - IDCW - Quarterly Ultra Short Duration Fund 2025-06-16 19.3104
Invesco India Ultra Short Duration Fund - Direct Plan - IDCW - Quarterly Ultra Short Duration Fund 2025-03-17 23.0914
Invesco India Ultra Short Duration Fund - Direct Plan - IDCW - Quarterly Ultra Short Duration Fund 2024-12-16 41.1935
Invesco India Ultra Short Duration Fund - Direct Plan - IDCW - Quarterly Ultra Short Duration Fund 2024-09-17 51.5275
Invesco India Ultra Short Duration Fund - Direct Plan - IDCW - Quarterly Ultra Short Duration Fund 2023-09-15 19.1748
Invesco India Ultra Short Duration Fund - Direct Plan - IDCW - Quarterly Ultra Short Duration Fund 2023-06-15 19.5224
Invesco India Ultra Short Duration Fund - Direct Plan - IDCW - Quarterly Ultra Short Duration Fund 2023-03-15 17.9378
Invesco India Ultra Short Duration Fund - Direct Plan - IDCW - Quarterly Ultra Short Duration Fund 2022-12-15 13.7397
Invesco India Ultra Short Duration Fund - Direct Plan - IDCW - Quarterly Ultra Short Duration Fund 2022-09-15 14.2051
Invesco India Ultra Short Duration Fund - Direct Plan - IDCW - Quarterly Ultra Short Duration Fund 2022-06-15 8.1127
Invesco India Ultra Short Duration Fund - Direct Plan - IDCW - Quarterly Ultra Short Duration Fund 2022-03-15 8.5072
Invesco India Ultra Short Duration Fund - Direct Plan - IDCW - Quarterly Ultra Short Duration Fund 2021-12-15 8.2346
Invesco India Ultra Short Duration Fund - Direct Plan - IDCW - Quarterly Ultra Short Duration Fund 2021-09-15 10.7842
Invesco India Ultra Short Duration Fund - Direct Plan - IDCW - Quarterly Ultra Short Duration Fund 2021-06-15 10.2522
Invesco India Ultra Short Duration Fund - Direct Plan - IDCW - Quarterly Ultra Short Duration Fund 2021-03-15 8.17
Invesco India Ultra Short Duration Fund - Direct Plan - IDCW - Quarterly Ultra Short Duration Fund 2020-12-15 11.5197
Invesco India Ultra Short Duration Fund - Direct Plan - IDCW - Quarterly Ultra Short Duration Fund 2020-09-15 14.8534
Invesco India Ultra Short Duration Fund - Direct Plan - IDCW - Quarterly Ultra Short Duration Fund 2020-06-15 17.7913
Invesco India Ultra Short Duration Fund - Direct Plan - IDCW - Quarterly Ultra Short Duration Fund 2020-03-16 10.9587709
Invesco India Ultra Short Duration Fund - Direct Plan - IDCW - Quarterly Ultra Short Duration Fund 2019-12-16 12.60931795
Invesco India Ultra Short Duration Fund - Direct Plan - IDCW - Quarterly Ultra Short Duration Fund 2019-09-16 16.0338033
Invesco India Ultra Short Duration Fund - Direct Plan - IDCW - Quarterly Ultra Short Duration Fund 2019-06-17 16.37069814
Invesco India Ultra Short Duration Fund - Direct Plan - IDCW - Quarterly Ultra Short Duration Fund 2019-03-15 15.570852
Invesco India Ultra Short Duration Fund - Direct Plan - IDCW - Quarterly Ultra Short Duration Fund 2018-12-17 14.75530283

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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