Markets

Market Nav

DIVIDEND HISTORY

GO

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(21/01/2026) 2321.7648
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 0.51%
1 Year Ago : 6.65%

Dividend DatePercentage(%)
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
27/11/20250.59
26/11/20250.06
25/11/20250.07
24/11/20250.06
20/11/20250.00
19/11/20250.04
12/11/20250.05
11/11/20250.00
10/11/20250.07
07/11/20250.04
06/11/20250.03
Showing Page : 1 of 86