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(09/11/2026) 2592.3727
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 0.34%
1 Year Ago : 4.44%

Dividend DatePercentage(%)
29/09/20260.04
09/09/20260.01
08/09/20260.01
28/08/20260.08
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
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