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Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

29-May-23 09:22 Hrs IST

Invesco Mutual Fund has announced 31 May 2023 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the IDCW option and direct-IDCW option of Invesco India Dynamic Equity Fund. The amount of IDCW will be Rs 0.10 per unit under each

24,834.85 428.75 (1.76%)

81,332.72 1,292.92 ( 1.62%)

51,295.95 407.20 ( 0.80%)

40,977.35 921.90 ( 2.30%)

17,357.88 176.15 (1.03%)

40,589.34 654.27 (1.64%)

17,021.31 16.34 (0.10%)

37,667.41 -202.10 (-0.53%)

83.71 0.03 (0.04%)

90.78 -0.15 (-0.16%)

108.02 -0.04 (-0.04%)

0.54 0.01 (1.18%)