| 04 Feb 2026 10:37 | | Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme | | Record date for IDCW is 06 February 2026 | | Invesco Mutual Fund has announced 06 February 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: 0.15 | | Powered by Capital Market - Live News |
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