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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(04/05/2026) 3285.8604
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 0.47%
1 Year Ago : 4.05%
Dividend DatePercentage
16/03/20260.84
16/03/202672.04
15/12/20251.89
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
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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