SKI Market

A+| A| A-| Skip to Main Content

Indian Indices

Sensex

77,301.40 383.55
( 0.50%)

Global Indices

Nasdaq

51,780.49 -224.49
(-0.43%)

Dow Jones

7,583.75 21.35
(0.28%)

Hang Seng

62,088.48 -993.38
(-1.57%)

Nikkei 225

10,659.07 -102.26
(-0.95%)

Forex

USD-INR

94.80 -0.14
(-0.14%)

EUR-INR

106.11 0.21
(0.20%)

GBP-INR

127.09 0.00
(0.00%)

JPY-INR

0.60 0.00
(-0.29%)

YOU ARE HERE :
HOME
Mutual Fund
MF News - Detailed News

Mutual Fund

Back

Invesco Mutual Fund announces Dividend declared for Invesco India Balanced Advantage Fund IDCW option

03-Nov-26 11:21 Hrs IST

Invesco Mutual Fund has announced 03 November 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 scheme. The amount of IDCW (Rs per unit) will be:

Invesco India Balanced Advantage Fund – Regular IDCW Option & Direct IDCW Option: 0.14

77,301.40 383.55 ( 0.50%)

51,780.49 -224.49 (-0.43%)

7,583.75 21.35 (0.28%)

62,088.48 -993.38 (-1.57%)

10,659.07 -102.26 (-0.95%)

94.80 -0.14 (-0.14%)

106.11 0.21 (0.20%)

127.09 0.00 (0.00%)

0.60 0.00 (-0.29%)