MUTUAL FUNDS
Invesco MF declares IDCW under Corporate Bond Fund
Sep-12-2025

Invesco Mutual Fund (MF) has approved Income Distribution cum Capital Withdrawal (IDCW) in Invesco India Corporate Bond Fund (the scheme), an open- ended debt scheme predominantly investing in AA+ and above rated corporate bonds with relatively high interest rate risk and relatively low credit risk and the record date for the same is September 15, 2025.

The quantum of IDCW on the face value of Rs 1000/- per unit will be Rs 21.9010 under Quarterly IDCW Option and Rs 23.4625 under Direct Plan - Quarterly IDCW Option.


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