Mutual Fund

Mutual Fund

DIVIDEND HISTORY

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Invesco India Infrastructure Fund

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

Fund : Invesco Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(01/06/2026) 65.1700
Percentage Returns :
1 Month Ago : 0.96%
3 Months Ago : 8.45%
1 Year Ago : 1.92%
Dividend DatePercentage(%)
07/02/202545.00
16/02/202445.00
25/03/202215.00
19/03/202121.50
21/11/201718.50