| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000XVGO Paid Invesco India Money Market Fund Direct Plan Discretionary Dividend Payout 6 Oct 2021 | 29 Sep 2021 | ₹2.45 | 6 Oct 2021 | 4 Oct 2021 | - | Other |
0P0000XVGO Paid Invesco India Money Market Fund Direct Plan Discretionary Dividend Payout 6 Sep 2021 | 30 Aug 2021 | ₹3.78 | 6 Sep 2021 | 2 Sep 2021 | - | Other |
0P0000XVGO Paid Invesco India Money Market Fund Direct Plan Discretionary Dividend Payout 5 Aug 2021 | 29 Jul 2021 | ₹4.14 | 5 Aug 2021 | 2 Aug 2021 | - | Other |
0P0000XVGO Paid Invesco India Money Market Fund Direct Plan Discretionary Dividend Payout 6 Jul 2021 | 29 Jun 2021 | ₹2.9 | 6 Jul 2021 | 2 Jul 2021 | - | Other |
0P0000XVGO Paid Invesco India Money Market Fund Direct Plan Discretionary Dividend Payout 4 Jun 2021 | 28 May 2021 | ₹2.77 | 4 Jun 2021 | 31 May 2021 | - | Other |
0P0000XVGO Paid Invesco India Money Market Fund Direct Plan Discretionary Dividend Payout 6 May 2021 | 29 Apr 2021 | ₹3.5 | 6 May 2021 | 3 May 2021 | - | Other |