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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Wednesday, February 5, 2025  SENSEX  : 78271.28  [-312.53]     -  Adani Ports : 1144.25   [+18.00]      Asian Paints : 2275.65   [-79.60]      Axis Bank : 1013.40   [-2.05]      Bajaj Finance : 8509.85   [+29.95]      Bajaj Finserv : 1796.35   [-17.75]      Bharti Airtel : 1660.60   [-0.70]      HCL Technologies : 1712.80   [-20.80]      HDFC Bank : 1737.50   [+15.25]      Hind. Unilever : 2390.40   [-49.50]      ICICI Bank : 1267.90   [-0.55]      IndusInd Bank : 1060.70   [+12.60]      Infosys : 1897.10   [-2.15]      ITC : 448.25   [-7.25]      Kotak Mah. Bank : 1911.45   [-19.00]      Larsen & Toubro : 3384.40   [-59.20]      M & M : 3177.40   [-12.95]      Maruti Suzuki : 13094.20   [-15.55]      Nestle India : 2249.05   [-51.30]      NTPC : 319.55   [+0.40]      Power Grid Corpn : 285.15   [-0.60]      Reliance Industr : 1278.05   [-7.95]      St Bk of India : 766.10   [-13.10]      Sun Pharma.Inds. : 1753.40   [-13.65]      Tata Motors : 717.20   [+6.50]      Tata Steel : 134.40   [+1.00]      TCS : 4090.75   [-22.95]      Tech Mahindra : 1660.80   [+1.30]      Titan Company : 3490.50   [-108.65]      UltraTech Cem. : 11584.85   [+59.80]      Zomato Ltd : 231.25   [-3.25]      
Mutual Fund News Back
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes
(05 Feb 2025, 09:26)
Invesco Mutual Fund has announced 07 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:

Invesco India Large Cap Fund ' IDCW Option & Direct IDCW Option: 3.00

Invesco India Infrastructure Fund ' IDCW Option & Direct IDCW Option: 4.50

Invesco India Small Cap Fund ' IDCW Option & Direct IDCW Option: 3.00

Invesco India Focused Fund ' IDCW Option & Direct IDCW Option: 2.50

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