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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(16/09/2025) 2453.0316
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 0.83%
1 Year Ago : 7.93%

Dividend DatePercentage(%)
11/09/20250.03
10/09/20250.01
09/09/20250.02
04/08/20250.13
30/07/20250.33
23/07/20250.04
22/07/20250.05
21/07/20250.05
18/07/20250.01
06/06/20250.13
03/06/20250.03
02/06/20250.00
29/05/20250.01
29/05/20251.21
28/05/20250.04
27/05/20250.01
26/05/20250.07
23/05/20250.02
21/05/20250.02
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