28-11-2024 12:09 PM | Source: Accord Fintech
Invesco MF declares IDCW under Balanced Advantage Fund

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Invesco Mutual Fund (MF) has approved Income Distribution cum Capital Withdrawal (IDCW) in Invesco India Balanced Advantage Fund (the scheme).

The quantum of IDCW on the face value of Rs 10.00 per unit will be Rs 0.15 per unit under Direct Plan. Record Date is November 29, 2024 or immediately following Business Day if that day is not a Business Day.