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(12/06/2026)
|
2546.2022
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.06%
|
| 3 Months Ago :
|
1.33%
|
| 1 Year Ago :
|
4.66%
|
| Dividend Date | Percentage(%) |
| 05/06/2026 | 0.28 |
| 27/05/2026 | 0.02 |
| 07/05/2026 | 0.13 |
| 06/05/2026 | 0.00 |
| 29/04/2026 | 0.06 |
| 20/04/2026 | 0.01 |
| 15/04/2026 | 0.15 |
| 02/03/2026 | 0.07 |
| 27/02/2026 | 0.04 |
| 26/02/2026 | 0.02 |
| 26/02/2026 | 0.80 |
| 25/02/2026 | 0.04 |
| 24/02/2026 | 0.03 |
| 23/02/2026 | 0.00 |
| 17/02/2026 | 0.03 |
| 16/02/2026 | 0.11 |
| 13/02/2026 | 0.10 |
| 12/02/2026 | 0.11 |
| 05/02/2026 | 0.13 |
|
|