Mutual Fund

Mutual Fund

DIVIDEND HISTORY

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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(08/01/2026) 2326.7212
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 0.97%
1 Year Ago : 7.08%
Dividend DatePercentage(%)
01/01/20260.04
31/12/20250.03
30/12/20250.00
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