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DIVIDEND HISTORY
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Invesco India Banking and PSU Debt Fund

You can view the dividend history of MF. Search for the scheme to get more details.


Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/10/2026) 2385.8893
Percentage Returns :
1 Month Ago : -0.67%
3 Months Ago : -0.24%
1 Year Ago : 3.29%

Dividend DatePercentage(%)
29/09/20260.01
28/08/20260.05
17/08/20260.00
14/08/20260.03
13/08/20260.03
10/08/20260.09
07/08/20260.03
06/08/20260.08
05/08/20260.08
04/08/20260.04
03/08/20260.02
30/07/20260.39
28/07/20260.03
27/07/20260.11
06/07/20260.06
02/07/20260.13
30/06/20260.13
29/06/20260.16
29/06/20262.03
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