Invesco India Banking and PSU 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(27/07/2026)
|
2396.6074
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.55%
|
| 3 Months Ago :
|
2.21%
|
| 1 Year Ago :
|
4.95%
|
| Dividend Date | Percentage(%) |
| 06/07/2026 | 0.06 |
| 02/07/2026 | 0.13 |
| 30/06/2026 | 0.13 |
| 29/06/2026 | 0.16 |
| 29/06/2026 | 2.03 |
| 25/06/2026 | 0.19 |
| 24/06/2026 | 0.12 |
| 23/06/2026 | 0.03 |
| 22/06/2026 | 0.04 |
| 18/06/2026 | 0.08 |
| 15/06/2026 | 0.14 |
| 12/06/2026 | 0.10 |
| 10/06/2026 | 0.12 |
| 09/06/2026 | 0.22 |
| 08/06/2026 | 0.22 |
| 05/06/2026 | 0.25 |
| 07/05/2026 | 0.11 |
| 29/04/2026 | 0.01 |
| 20/04/2026 | 0.01 |
|
|