Invesco India Banking and PSU Fund - Direct Plan
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(24/10/2025)
|
2475.5568
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.69%
|
| 3 Months Ago :
|
1.15%
|
| 1 Year Ago :
|
8.01%
|
| Dividend Date | Percentage(%) |
| 17/10/2025 | 0.03 |
| 15/10/2025 | 0.08 |
| 14/10/2025 | 0.01 |
| 13/10/2025 | 0.08 |
| 08/10/2025 | 0.05 |
| 07/10/2025 | 0.04 |
| 06/10/2025 | 0.09 |
| 03/10/2025 | 0.14 |
| 01/10/2025 | 0.13 |
| 29/09/2025 | 0.00 |
| 29/09/2025 | 0.53 |
| 23/09/2025 | 0.05 |
| 22/09/2025 | 0.10 |
| 17/09/2025 | 0.11 |
| 15/09/2025 | 0.04 |
| 11/09/2025 | 0.03 |
| 10/09/2025 | 0.01 |
| 09/09/2025 | 0.02 |
| 04/08/2025 | 0.13 |
|
|