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Mutual Fund

DIVIDEND HISTORY

Invesco India Banking and PSU Fund

You can view the dividend history of MF. Search for the scheme to get more details.

Fund :	Invesco Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(21/07/2026)	2391.6680

Percentage Returns :
1 Month Ago :	0.72%
3 Months Ago :	1.91%
1 Year Ago :	4.71%

Dividend Date	Percentage(%)
06/07/2026	0.06
02/07/2026	0.13
30/06/2026	0.13
29/06/2026	0.16
29/06/2026	2.03
25/06/2026	0.19
24/06/2026	0.12
23/06/2026	0.03
22/06/2026	0.04
18/06/2026	0.08

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