Invesco India Banking and PSU Debt Fund
You can view the dividend history of MF. Search for the scheme to get more details.
| Fund :
|
Invesco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(04/09/2026)
|
2404.4189
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.23%
|
| 3 Months Ago :
|
2.43%
|
| 1 Year Ago :
|
5.26%
|
| Dividend Date | Percentage(%) |
| 17/08/2026 | 0.00 |
| 14/08/2026 | 0.03 |
| 13/08/2026 | 0.03 |
| 10/08/2026 | 0.09 |
| 07/08/2026 | 0.03 |
| 06/08/2026 | 0.08 |
| 05/08/2026 | 0.08 |
| 04/08/2026 | 0.04 |
| 03/08/2026 | 0.02 |
| 30/07/2026 | 0.39 |
| 28/07/2026 | 0.03 |
| 27/07/2026 | 0.11 |
| 06/07/2026 | 0.06 |
| 02/07/2026 | 0.13 |
| 30/06/2026 | 0.13 |
| 29/06/2026 | 2.03 |
| 29/06/2026 | 0.16 |
| 25/06/2026 | 0.19 |
| 24/06/2026 | 0.12 |
|
|