MUTUAL FUNDS
Invesco MF declares IDCW under Corporate Bond Fund
Dec-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. The record date for the same is December 15, 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 1,000 per unit will be Rs 18.8832 per unit under Regular Plan - Quarterly IDCW Option and Rs 20.1802 under Direct Plan - Quarterly IDCW Option.


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