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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Invesco India Corporate Bond Fund
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/10/2025) 3246.9184
Percentage Returns :
1 Month Ago : 0.75%
3 Months Ago : 1.19%
1 Year Ago : 8.12%
Dividend DatePercentage
15/09/20252.19
16/06/20252.32
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
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