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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(21/01/2026) 2491.0161
Percentage Returns :
1 Month Ago : 0.09%
3 Months Ago : 0.61%
1 Year Ago : 7.06%

Dividend DatePercentage(%)
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
26/12/20250.01
24/12/20250.00
05/12/20250.08
27/11/20250.59
26/11/20250.06
25/11/20250.07
24/11/20250.07
20/11/20250.00
19/11/20250.04
18/11/20250.00
12/11/20250.06
11/11/20250.00
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