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

01-Jul-25 09:33 Hrs IST

Invesco Mutual Fund has announced 03 July 2025 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 Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.25

25,541.80 24.75 (0.10%)

83,465.49 -231.80 ( -0.28%)

57,459.45 146.70 ( 0.26%)

38,833.15 -116.85 ( -0.30%)

44,512.09 396.31 (0.90%)

6,218.43 -7.52 (-0.12%)

39,758.37 -227.96 (-0.57%)

8,785.33 24.37 (0.28%)

85.62 0.21 (0.25%)

100.54 0.47 (0.47%)

117.42 0.25 (0.22%)

0.59 0.00 (0.57%)