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Dividend History - Invesco India Banking & PSU Debt Fund

Fund InvescoIndB&PSUDF (D-Mont)
NAV
(Jul 13th, 2018)
1,013.10
Class Debt - Income
Type Open Ended
Inception Date Dec 10th, 2012
Fund Manager Mr.Nitish Sikand
Fund InvescoIndB&PSUDF (D-Mont)
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-Mont) 0.15% 0.21% -0.10% 0.14% 0.06% -0%

Dividend Date Percentage(%)
May 30th, 2018 0.42
Apr 26th, 2018 0.21
Mar 27th, 2018 0.70
Feb 27th, 2018 0.32
Jan 30th, 2018 0.38
Dec 28th, 2017 0.06
Nov 29th, 2017 0.19
Oct 30th, 2017 0.32
Sep 28th, 2017 0.11
Aug 30th, 2017 0.33
Jul 28th, 2017 0.44
Jun 29th, 2017 0.52
May 30th, 2017 0.42
Apr 27th, 2017 0.26
Mar 30th, 2017 0.36
Feb 27th, 2017 0.06
Jan 30th, 2017 0.50
Dec 29th, 2016 0.46
Nov 29th, 2016 1.07
Oct 27th, 2016 0.46

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