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Record date for IDCW is 04 June 2026
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
02-Jun-2026, 11:39
Invesco Mutual Fund has announced 04 June 2026 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 scheme. The amount of IDCW (Rs per unit) will be:
Invesco Mutual Fund has announced 04 June 2026 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 scheme. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.14
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