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Record date for IDCW is 03 November 2026
Invesco Mutual Fund announces Dividend declared for Invesco India Balanced Advantage Fund IDCW option
03-Nov-2026, 11:21
Invesco Mutual Fund has announced 03 November 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 03 November 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