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Invesco India Banking and PSU Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(12/09/2025) 2452.1159
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 0.79%
1 Year Ago : 8.11%

Dividend DatePercentage(%)
04/08/20250.13
30/07/20250.33
23/07/20250.04
22/07/20250.05
21/07/20250.05
18/07/20250.01
06/06/20250.13
03/06/20250.03
02/06/20250.00
29/05/20250.01
29/05/20251.21
28/05/20250.04
27/05/20250.01
26/05/20250.07
23/05/20250.02
21/05/20250.02
20/05/20250.02
19/05/20250.06
16/05/20250.02

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