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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(10/03/2026) 2514.2931
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.1%
1 Year Ago : 7.27%

Dividend DatePercentage(%)
27/02/20260.04
26/02/20260.02
26/02/20260.80
25/02/20260.04
24/02/20260.03
23/02/20260.00
17/02/20260.03
16/02/20260.11
13/02/20260.10
12/02/20260.11
05/02/20260.13
04/02/20260.12
12/01/20260.08
08/01/20260.01
01/01/20260.04
31/12/20250.03
30/12/20250.00
30/12/20250.13
29/12/20250.03
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