Home | Contact Us | Brochure  | User Guide
0
Username
Password
Forgot Password
Capitaline Newswire App Google Play Capitaline Newswire App Store
30 Apr 2026 00:04 Sensex 76,913.50 -582.86 (-0.75%) || Nifty 23,997.55 -180.10 (-0.74%) 00
  AMC
  Single Scheme
  Multi Schemes
  Comparison
  NFO
  Charts
  MF Updates
  Miscellaneous
  Defined Sets
News
Top Equity Holdings by AMC
News Back
02 May 2026 12:21
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 05 May 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

Powered by Capital Market - Live News
Other Stories
Limit in SIP and STP amounts a...
 (2-May  14:04)
Samco Mutual Fund announces Ap...
 (2-May  13:54)
LIC Mutual Fund announces Appo...
 (2-May  13:41)
Edelweiss Mutual Fund announce...
 (2-May  12:41)
Nippon India Mutual Fund annou...
 (2-May  12:29)
Baroda BNP Paribas Mutual Fund...
 (2-May  12:12)
Groww Mutual Fund announces ch...
 (2-May  11:28)
ICICI Prudential Mutual announ...
 (30-Apr  12:16)
ICICI Prudential MF announces ...
 (30-Apr  11:07)
ICICI Prudential Mutual Fund a...
 (30-Apr  10:59)
  FAQs  |  SEBI  |  AMFI  |  BSE  |  NSE
Glossary  |  Disclaimer   |  Privacy Policy   © Copyright 2022 All rights Reserved. Capital Market Publishers India Pvt. Ltd.