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Invesco India Banking and PSU Fund

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) 2289.3862
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 0.73%
1 Year Ago : 7.52%

Dividend DatePercentage(%)
11/09/20250.02
04/08/20250.13
30/07/20250.28
23/07/20250.04
22/07/20250.05
21/07/20250.01
06/06/20250.02
05/06/20250.01
29/05/20250.01
29/05/20250.54
28/05/20250.03
27/05/20250.01
26/05/20250.01
13/05/20250.10
07/05/20250.02
05/05/20250.09
02/05/20250.04
29/04/20250.05
29/04/20250.61
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