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Invesco MF declares IDCW under Flexi Cap Fund

21-Mar-2026 11:29 Hrs IST

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 Flexi Cap Fund, (the scheme), an open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. The record date for the same is March 24, 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 1.80 per unit under Regular Plan - IDCW Option and Direct Plan - IDCW Option.

11:27 Invesco MF declares IDCW under Focused Fund11:24 LIC MF declares IDCW under Balanced Advantage Fund11:23 LIC MF declares IDCW under Conservative Hybrid Fund11:22LIC MF declares IDCW under Aggressive Hybrid Fund02:42ICICI Pru MF declares IDCW under Savings Fund02:40ICICI Pru MF declares IDCW under Ultra Short Term Fund02:39ICICI Pru MF declares IDCW under Long Term Bond Fund02:36Invesco Asset Management (India) announces addition to OPA list 04:03 Edelweiss MF declares IDCW under Aggressive Hybrid Fund 04:02 Edelweiss MF declares IDCW under Equity Savings Fund04:00 Edelweiss MF declares IDCW under Balanced Advantage Fund03:56Edelweiss AMC announces change in address of OPAT02:37Aditya Birla SL AMC announces introduction of SIP step-up feature under SIP for Life12:52ICICI Pru AMC informs about Definition of Business Day

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