MUTUAL FUNDS
Invesco MF declares IDCW under Ultra Short Duration Fund
Dec-12-2025

Invesco Mutual Fund (MF) has approved Income Distribution cum Capital Withdrawal (IDCW) in Invesco India Ultra Short Duration Fund (the scheme), an open ended ultra-short-term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months with relatively low interest rate risk and moderate 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 1000 per unit will be Rs 5.8440 per unit under Regular Plan - Quarterly IDCW Option and Rs 16.9528 under Direct Plan - Quarterly IDCW Option.


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