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Dividend History - Invesco India Banking & PSU Debt Fund

Fund InvescoIndB&PSUDF (D-Dail)
NAV
(Dec 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) 0.01% 0% 0% 0% 0.02% 0%

Dividend Date Percentage(%)
Dec 3rd, 2018 0.03
Nov 30th, 2018 0.04
Nov 29th, 2018 0.06
Nov 28th, 2018 0.05
Nov 27th, 2018 0.02
Nov 26th, 2018 0.06
Nov 22nd, 2018 0.06
Nov 20th, 2018 0.02
Nov 19th, 2018 0.04
Nov 16th, 2018 0.02
Nov 15th, 2018 0.03
Nov 14th, 2018 0.03
Nov 13th, 2018 0.03
Nov 12th, 2018 0.04
Nov 9th, 2018 0.04
Nov 6th, 2018 0.01
Nov 5th, 2018 0.04
Nov 2nd, 2018 0.05
Nov 1st, 2018 0.04
Oct 29th, 2018 0.05

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