MUTUAL FUNDS
Invesco MF declares IDCW under Balanced Advantage Fund
Aug-04-2026

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 August 04, 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 0.14 per unit under IDCW Option and under Direct Plan - IDCW Option.


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