Mutual Fund
Mutual Fund

DIVIDEND HISTORY
GO

Invesco India Banking and PSU Fund - Direct Plan

Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 2583.5443
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 2.39%
1 Year Ago : 5.55%

Dividend DatePercentage(%)
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
23/06/20260.03
22/06/20260.04
18/06/20260.09
15/06/20260.14
12/06/20260.10
10/06/20260.13
09/06/20260.22
08/06/20260.23
05/06/20260.28
27/05/20260.02
07/05/20260.13
06/05/20260.00
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