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Mutual Fund

Mutual Fund News


As on : 26-Mar-2025
Mutual Funds - Reports
26-Mar-2025     13:49

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

Invesco Mutual Fund has announced 28 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 Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15

Invesco India PSU Equity Fund ' Regular IDCW Option & Direct IDCW Option: 3.85

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