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(12/06/2026)
|
2369.9164
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.02%
|
| 3 Months Ago :
|
1.24%
|
| 1 Year Ago :
|
4.27%
|
| Dividend Date | Percentage(%) |
| 05/06/2026 | 0.25 |
| 07/05/2026 | 0.11 |
| 29/04/2026 | 0.01 |
| 20/04/2026 | 0.01 |
| 15/04/2026 | 0.11 |
| 02/03/2026 | 0.06 |
| 27/02/2026 | 0.04 |
| 26/02/2026 | 0.02 |
| 26/02/2026 | 0.78 |
| 25/02/2026 | 0.04 |
| 24/02/2026 | 0.03 |
| 17/02/2026 | 0.03 |
| 16/02/2026 | 0.10 |
| 13/02/2026 | 0.10 |
| 12/02/2026 | 0.10 |
| 05/02/2026 | 0.12 |
| 04/02/2026 | 0.09 |
| 12/01/2026 | 0.08 |
| 08/01/2026 | 0.00 |
|
|