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Mutual Fund

DIVIDEND HISTORY

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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(15/09/2026) 2397.8163
Percentage Returns :
1 Month Ago : -0.36%
3 Months Ago : 1.05%
1 Year Ago : 4.73%
Dividend DatePercentage(%)
17/08/20260.00
14/08/20260.03
13/08/20260.03
10/08/20260.09
07/08/20260.03
06/08/20260.08
05/08/20260.08
04/08/20260.04
03/08/20260.02
30/07/20260.39