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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 - Banking & PSU
Type : Open Ended
NAV(16/05/2024) 2203.2054
Percentage Returns :
1 Month Ago : 0.84%
3 Months Ago : 1.88%
1 Year Ago : 6.96%

Dividend DatePercentage(%)
15/05/20240.05
14/05/20240.04
13/05/20240.08
10/05/20240.01
09/05/20240.01
07/05/20240.02
06/05/20240.18
03/05/20240.07
02/05/20240.09
30/04/20240.01
29/04/20240.02
29/04/20240.30
10/04/20240.05
04/04/20240.03
03/04/20240.01
02/04/20240.08
28/03/20240.14
27/03/20240.06
27/03/20240.58
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