DIVIDEND HISTORY

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Invesco India Banking and PSU Fund

Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 2403.1300
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 2.28%
1 Year Ago : 5.15%

Dividend DatePercentage(%)
06/07/20260.06
02/07/20260.13
30/06/20260.13
29/06/20260.16
29/06/20262.03
25/06/20260.19
24/06/20260.12
23/06/20260.03
22/06/20260.04
18/06/20260.08
15/06/20260.14
12/06/20260.10
10/06/20260.12
09/06/20260.22
08/06/20260.22
05/06/20260.25
07/05/20260.11
29/04/20260.01
20/04/20260.01
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