Mutual Fund
Mutual Fund

DIVIDEND HISTORY
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Invesco India Banking and PSU Debt Fund

Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 2409.0574
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 0.24%
1 Year Ago : 4.05%

Dividend DatePercentage(%)
29/09/20260.01
28/08/20260.05
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
03/08/20260.02
30/07/20260.39
28/07/20260.03
27/07/20260.11
06/07/20260.06
02/07/20260.13
30/06/20260.13
29/06/20260.16
29/06/20262.03
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