Vogue Commercial Co. Ltd

DIVIDEND HISTORY

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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(24/07/2025) 2447.3598
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.64%
1 Year Ago : 9.35%

Dividend DatePercentage(%)
18/07/20250.01
06/06/20250.13
03/06/20250.03
02/06/20250.00
29/05/20250.01
29/05/20251.21
28/05/20250.04
27/05/20250.01
26/05/20250.07
23/05/20250.02
21/05/20250.02
20/05/20250.02
19/05/20250.06
16/05/20250.02
15/05/20250.02
14/05/20250.09
13/05/20250.11
07/05/20250.02
05/05/20250.10
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