Invesco India MF declares IDCW under Corporate Bond Fund
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Invesco India Mutual Fund (MF) has informed that Invesco Trustee, (the Trustee to Invesco MF) has approved the declaration of Income Distribution cum Capital Withdrawal (‘IDCW’) in Invesco India Corporate Bond Fund (scheme). The record date for the same is March 15, 2023 or the immediately following Business Day, if that day is a Non – Business Day.
The quantum of IDCW on the face value of Rs 1000 per unit will be Rs 10.0702 under Quarterly IDCW Option, Rs 11.1919 under Direct Plan - Quarterly IDCW Option, Rs 290.4404 under Annual IDCW Option and Rs 44.5613 under Direct Plan- Annual IDCW Option.
