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Mutual Fund

Mutual Fund News


As on : 05-Feb-2025
Mutual Funds - Reports
05-Feb-2025     09:26

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Invesco Mutual Fund has announced 07 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:

Invesco India Large Cap Fund ' IDCW Option & Direct IDCW Option: 3.00

Invesco India Infrastructure Fund ' IDCW Option & Direct IDCW Option: 4.50

Invesco India Small Cap Fund ' IDCW Option & Direct IDCW Option: 3.00

Invesco India Focused Fund ' IDCW Option & Direct IDCW Option: 2.50

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