| Invesco Mutual Fund has announced 24 March 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 schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Contra Fund – Regular IDCW Option: 5.00
Invesco India Contra Fund – Direct IDCW Option: 7.00
Invesco India Large & Mid Cap Fund – Regular IDCW Option: 4.00
Invesco India Large & Mid Cap Fund – Direct IDCW Option: 4.00
Invesco India Mid Cap Fund – Regular IDCW Option: 5.00
Invesco India Mid Cap Fund – Direct IDCW Option: 5.00
Invesco India Small Cap Fund – Regular IDCW Option: 3.00
Invesco India Small Cap Fund – Direct IDCW Option: 3.00
Invesco India Focused Fund – Regular IDCW Option: 2.00
Invesco India Focused Fund – Direct IDCW Option: 2.00
Invesco India Flexi Cap Fund – Regular IDCW Option: 1.80
Invesco India Flexi Cap Fund – Direct IDCW Option: 1.80 |