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

Published on Sep 12, 2022 10:50

Invesco Mutual Fund has announced 15 September 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 1000 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:

Invesco India Corporate Bond Fund - Quarterly IDCW Option: 4.6936

Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW Option: 6.8595

Invesco India Gilt Fund - Direct Plan - Quarterly IDCW Option: 16.1850

Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW Option: 14.2051