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27/12/2022 11:59:59 AM | Source: Accord Fintech
Invesco India MF declares IDCW under Dynamic Equity Fund
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Invesco India MF declares IDCW under Dynamic Equity Fund

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 Dynamic Equity Fund (scheme). The record date for the same is December 29, 2022.

The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.10 under IDCW option and Direct Plan - IDCW option.

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