Invesco India Medium Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl (0P0001MS8W) - Historical data, dividends

opens in 2d 5h 31m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.02 0.01%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.02 0.01%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.02 0.01%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.02 0.01%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

1,022.49561 INR

1.6626

0.16%

Last update Apr 2, 9:15 AM IST

Market closed

Previous close

1,024.15820

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Invesco India Medium Duration Fund Direct Qua...

1,022.50

1.66

0.16%

Historical data

Dividends

Date	Amount
Mar 16, 2026	15.6967
Dec 15, 2025	17.6432
Sep 15, 2025	61.4687
Mar 17, 2025	9.2596
Dec 16, 2024	15.1425
Sep 17, 2024	24.3306
Jun 18, 2024	26.593
Mar 15, 2024	22.462927
Dec 15, 2023	14.5302
Sep 15, 2023	10.547
Jun 15, 2023	20.367287
Mar 15, 2023	2.4281
Dec 15, 2021	13.4383

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.