2025-03-13 04:05:32 pm | Source: Accord Fintech
Invesco MF declares IDCW under Corporate Bond Fund
Invesco Mutual Fund (MF) has approved Income Distribution cum Capital Withdrawal (IDCW) in Invesco India Corporate Bond Fund (the scheme). The Record Date is March 17, 2025 or immediately following Business Day if that day is not a Business Day.
The quantum of IDCW on the face value of Rs 1000 per unit will be Rs 19.3568 under Quarterly IDCW Option and Rs 96.308 under Direct Plan - Annual IDCW.
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