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Dividend History - Invesco India Banking & PSU Debt Fund

Fund InvescoIndB&PSUDF (D-Dail)
NAV
(Sep 19th, 2018)
1,003.72
Class Debt - Income
Type Open Ended
Inception Date Dec 10th, 2012
Fund Manager Mr.Nitish Sikand
Fund InvescoIndB&PSUDF (D-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
InvescoIndB&PSUDF (D-Dail) 0.04% -0.01% 0% 0.02% 0% 0.03%

Dividend Date Percentage(%)
Aug 27th, 2018 0.05
Aug 23rd, 2018 0.02
Aug 21st, 2018 0.01
Aug 20th, 2018 0.06
Aug 14th, 2018 0.02
Aug 13th, 2018 0.02
Aug 10th, 2018 0.03
Aug 9th, 2018 0.01
Aug 8th, 2018 0.01
Aug 7th, 2018 0.01
Aug 6th, 2018 0.03
Aug 3rd, 2018 0.01
Aug 2nd, 2018 0.01
Aug 1st, 2018 0.04
Jul 31st, 2018 0.02
Jul 30th, 2018 0.04
Jul 27th, 2018 0.02
Jul 26th, 2018 0.02
Jul 25th, 2018 0.02
Jul 24th, 2018 0.01

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