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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(10/03/2026) 2342.2897
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1%
1 Year Ago : 6.86%

Dividend DatePercentage(%)
27/02/20260.04
26/02/20260.02
26/02/20260.78
25/02/20260.04
24/02/20260.03
17/02/20260.03
16/02/20260.10
13/02/20260.10
12/02/20260.10
05/02/20260.12
04/02/20260.09
12/01/20260.08
08/01/20260.00
01/01/20260.04
31/12/20250.03
30/12/20250.00
30/12/20250.10
29/12/20250.02
05/12/20250.07
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