MUTUAL FUNDS
Invesco MF declares IDCW under Balanced Advantage Fund
Nov-12-2025

Invesco Mutual Fund (MF) has approved Income Distribution cum Capital Withdrawal (IDCW) in Invesco India Balanced Advantage Fund, (the scheme), an open-ended dynamic asset allocation fund. The record date for the same is November 13, 2025 or the immediately following Business Day, if that day is a Non - Business Day.

The quantum of IDCW on the face value of Rs 10.00 per unit will be Rs 0.30 per unit under IDCW Option and under Direct Plan - IDCW Option.

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