Income Distribution Announced for Select Invesco Mutual Fund Schemes

Invesco Mutual Fund has declared income distribution under the Income Distribution cum Capital Withdrawal (IDCW) option for several of its schemes. The record date for this payout is set for February 7, 2025. Investors holding units in the eligible schemes as of this date will qualify for the distribution.

Distribution Details Across Schemes

The income distribution varies across different funds, with Invesco India Infrastructure Fund leading the payout at ₹4.5 per unit under both the Direct-IDCW and Regular-IDCW options. The Invesco India Focused Fund follows, with a declared ₹2.5 per unit for both Direct and Regular IDCW plans.

Among large-cap investments, the Invesco India Large Cap Fund has announced an IDCW of ₹3 per unit, applicable to both Direct and Regular options. Similarly, the Invesco India Small Cap Fund has also set its income distribution at ₹3 per unit under both Direct-IDCW and Regular-IDCW categories.

The IDCW Breakdown

Considerations for Investors

Investors should be aware that IDCW payouts are subject to applicable taxes, and the NAV (Net Asset Value) of the respective funds may decrease by the payout amount after distribution. Those looking for regular income might find these payouts attractive, while others may prefer the growth option for potential long-term wealth accumulation.

The record date of February 7, 2025, means that only those investors who hold units before the market closes on this date will be eligible for the announced distribution. For investors seeking consistent returns, evaluating how these payouts align with their financial goals is crucial.

Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation/investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions. 

Mutual Fund investments in the securities market are subject to market risks, read all the related documents carefully before investing.