Vogue Commercial Co. Ltd

DIVIDEND HISTORY

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Invesco India Banking and PSU Fund - Direct Plan

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


Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/04/2025) 2391.5021
Percentage Returns :
1 Month Ago : 1.97%
3 Months Ago : 2.96%
1 Year Ago : 9.25%

Dividend DatePercentage(%)
02/04/20250.09
28/03/20250.02
27/03/20250.02
27/03/20251.16
26/03/20250.02
25/03/20250.02
24/03/20250.06
21/03/20250.05
20/03/20250.13
19/03/20250.11
18/03/20250.06
17/03/20250.08
13/03/20250.03
12/03/20250.04
11/03/20250.06
10/03/20250.03
07/03/20250.04
06/03/20250.03
27/02/20250.27
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