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(10/12/2025)
|
2487.0182
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.12%
|
| 3 Months Ago :
|
1.45%
|
| 1 Year Ago :
|
7.48%
|
| Dividend Date | Percentage(%) |
| 27/11/2025 | 0.59 |
| 26/11/2025 | 0.06 |
| 25/11/2025 | 0.07 |
| 24/11/2025 | 0.07 |
| 20/11/2025 | 0.00 |
| 19/11/2025 | 0.04 |
| 18/11/2025 | 0.00 |
| 12/11/2025 | 0.06 |
| 11/11/2025 | 0.00 |
| 10/11/2025 | 0.08 |
| 07/11/2025 | 0.04 |
| 06/11/2025 | 0.04 |
| 04/11/2025 | 0.02 |
| 03/11/2025 | 0.09 |
| 31/10/2025 | 0.01 |
| 30/10/2025 | 0.70 |
| 29/10/2025 | 0.02 |
| 28/10/2025 | 0.04 |
| 27/10/2025 | 0.00 |
|
|