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Mutual Fund

Mutual Fund News


As on : 19-Mar-2025
Mutual Funds - Reports
19-Mar-2025     09:49

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

Invesco Mutual Fund has announced 21 March 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 Midcap Fund ' IDCW Option & Direct IDCW Option: 5.40

Invesco India Large & Mid Cap Fund ' IDCW Option & Direct IDCW Option: 4.00

Invesco India ESG Integration Strategy Fund ' IDCW Option & Direct IDCW Option: 1.40

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