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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(06/06/2025) 2283.8112
Percentage Returns :
1 Month Ago : 1.33%
3 Months Ago : 4.26%
1 Year Ago : 10.14%

Dividend DatePercentage(%)
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
11/04/20250.03
09/04/20250.09
04/04/20250.02
03/04/20250.02
02/04/20250.09
28/03/20250.02
27/03/20250.02

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