MUTUAL FUNDS
Invesco MF declares IDCW under Large Cap Fund
Feb-27-2026

Invesco Mutual Fund (MF) has informed that Invesco Trustee, (the Trustee to Invesco Mutual Fund) has approved Income Distribution cum Capital Withdrawal (IDCW) in Invesco India Large Cap Fund, (the scheme), an open-ended equity scheme predominantly investing in large cap stocks. The record date for the same is March 4, 2026 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 3.00 per unit under Regular Plan - IDCW Option and Direct Plan - IDCW Option.


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