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01-01-1970 12:00 AM | Source: Accord Fintech
Invesco India MF declares IDCW under Ultra Short Term 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 Ultra Short Term 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 17.9378 under Direct Plan - Quarterly IDCW Option and Rs 60.1863 under Annual IDCW Option.
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