Invesco India Banking and PSU Fund - Direct Plan
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(11/08/2025)
|
2446.0487
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.24%
|
| 3 Months Ago :
|
1.62%
|
| 1 Year Ago :
|
8.74%
|
| Dividend Date | Percentage(%) |
| 30/07/2025 | 0.33 |
| 23/07/2025 | 0.04 |
| 22/07/2025 | 0.05 |
| 21/07/2025 | 0.05 |
| 18/07/2025 | 0.01 |
| 06/06/2025 | 0.13 |
| 03/06/2025 | 0.03 |
| 02/06/2025 | 0.00 |
| 29/05/2025 | 0.01 |
| 29/05/2025 | 1.21 |
| 28/05/2025 | 0.04 |
| 27/05/2025 | 0.01 |
| 26/05/2025 | 0.07 |
| 23/05/2025 | 0.02 |
| 21/05/2025 | 0.02 |
| 20/05/2025 | 0.02 |
| 19/05/2025 | 0.06 |
| 16/05/2025 | 0.02 |
| 15/05/2025 | 0.02 |
|
|