Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Published on Feb 27, 2024 16:36

Invesco Mutual Fund has announced 29 February 2024 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 � IDCW Option & Direct IDCW Option: 0.15