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Mutual Fund

Mutual Fund News


As on : 27-Feb-2026
Mutual Funds - Reports
27-Feb-2026     12:04

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Invesco Mutual Fund has announced 04 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:

Invesco India Large Cap Fund ' Regular IDCW Option & Direct IDCW Option: 3.00

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