Invesco India Banking and PSU 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(17/09/2025)
|
2291.8065
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.31%
|
| 3 Months Ago :
|
0.71%
|
| 1 Year Ago :
|
7.62%
|
| Dividend Date | Percentage(%) |
| 11/09/2025 | 0.02 |
| 04/08/2025 | 0.13 |
| 30/07/2025 | 0.28 |
| 23/07/2025 | 0.04 |
| 22/07/2025 | 0.05 |
| 21/07/2025 | 0.01 |
| 06/06/2025 | 0.02 |
| 05/06/2025 | 0.01 |
| 29/05/2025 | 0.01 |
| 29/05/2025 | 0.54 |
| 28/05/2025 | 0.03 |
| 27/05/2025 | 0.01 |
| 26/05/2025 | 0.01 |
| 13/05/2025 | 0.10 |
| 07/05/2025 | 0.02 |
| 05/05/2025 | 0.09 |
| 02/05/2025 | 0.04 |
| 29/04/2025 | 0.05 |
| 29/04/2025 | 0.61 |
|
|