Mutual Fund
Mutual Fund

DIVIDEND HISTORY
GO

Invesco India Banking and PSU Debt Fund - Direct Plan

Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 2582.8641
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : 1.22%
1 Year Ago : 5.21%

Dividend DatePercentage(%)
17/08/20260.00
14/08/20260.03
13/08/20260.03
10/08/20260.09
07/08/20260.03
06/08/20260.08
05/08/20260.08
04/08/20260.04
03/08/20260.03
30/07/20260.40
28/07/20260.04
27/07/20260.13
06/07/20260.06
02/07/20260.14
30/06/20260.13
29/06/20260.17
29/06/20261.97
25/06/20260.19
24/06/20260.13
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