Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
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(29/04/2025) 3157.2655
Percentage Returns :
1 Month Ago : 1.61%
3 Months Ago : 3.3%
1 Year Ago : 9.84%
Dividend DatePercentage
17/03/20251.94
16/12/20242.01
17/09/20241.92
15/06/20241.89
15/03/20242.59
15/12/20231.49
15/09/20231.57
15/06/20233.03
15/03/20231.01
15/03/202329.04
15/12/20221.53
15/09/20220.27
15/03/20220.32
15/12/20210.77
29/11/20210.57
28/10/20210.06
29/09/20210.25
15/09/20211.47
30/08/20210.92
29/07/20210.96
29/06/20210.01
15/06/20212.28
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