| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BAQ5 Paid Invesco India Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment 22 Mar 2023 | 15 Mar 2023 | ₹17.94 | 22 Mar 2023 | 20 Mar 2023 | - | Other |
0P0001BAQ5 Paid Invesco India Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment 4 Apr 2019 | 28 Mar 2019 | ₹1.59 | 4 Apr 2019 | 1 Apr 2019 | - | Other |
0P0001BAQ5 Paid Invesco India Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment 6 Mar 2019 | 27 Feb 2019 | ₹17.69 | 6 Mar 2019 | 4 Mar 2019 | - | Other |
0P0001BAQ5 Paid Invesco India Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment 6 Feb 2019 | 30 Jan 2019 | ₹22.46 | 6 Feb 2019 | 4 Feb 2019 | - | Other |
0P0001BAQ5 Paid Invesco India Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment 4 Jan 2019 | 28 Dec 2018 | ₹7.49 | 4 Jan 2019 | 31 Dec 2018 | - | Other |
0P0001BAQ5 Paid Invesco India Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment 6 Dec 2018 | 29 Nov 2018 | ₹11.85 | 6 Dec 2018 | 3 Dec 2018 | - | Other |