2025-03-13 04:07:22 pm | Source: Accord Fintech
Invesco MF declares IDCW under Ultra Short Duration Fund
Invesco Mutual Fund (MF) has approved Income Distribution cum Capital Withdrawal (IDCW) in Invesco India Ultra Short Duration 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 19.0109 under Quarterly IDCW Option, Rs 23.0914 under Direct Plan - Quarterly IDCW and Rs 78.2510 under Annual IDCW Option.
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