2026-01-07 01:58:15 pm | Source: Accord Fintech
Invesco MF declares IDCW under Balanced Advantage Fund
Invesco Mutual Fund (MF) has approved Income Distribution cum Capital Withdrawal (IDCW) in Invesco India Balanced Advantage Fund, (the scheme), an open-ended dynamic asset allocation fund. The record date for the same is January 09, 2026 or the immediately following Business Day, if that day is a Non – Business Day.
The quantum of IDCW on the face value of Rs 10.00 per unit will be Rs 0.16 per unit under Regular Plan IDCW Option and under Direct Plan - IDCW Option.
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