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DIVIDEND HISTORY

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Invesco India Banking and PSU Fund
Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(21/07/2025) 2284.0277
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.6%
1 Year Ago : 8.99%

Dividend DatePercentage(%)
06/06/20250.02
05/06/20250.01
29/05/20250.01
29/05/20250.54
28/05/20250.03
27/05/20250.01
26/05/20250.01
13/05/20250.10
07/05/20250.02
05/05/20250.09
02/05/20250.04
29/04/20250.05
29/04/20250.61
23/04/20250.01
22/04/20250.02
21/04/20250.07
17/04/20250.02
16/04/20250.02
15/04/20250.07

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