Invesco Mutual Fund announces IDCW for Balanced Advantage Fund. Record date March 9

Invesco Mutual Fund has approved an Income Distribution cum Capital Withdrawal (IDCW) payout under the Invesco India Balanced Advantage Fund, an open-ended dynamic asset allocation scheme.

The record date for the IDCW distribution is March 9, 2026. If this date falls on a non-business day, the next business day will be considered the record date for determining eligible investors.

Under the approved payout, the fund will distribute ₹0.15 per unit on a face value of ₹10 per unit. The distribution will apply to investors under both the Regular Plan – IDCW Option and the Direct Plan – IDCW Option of the scheme.

Investors who hold units of the scheme on or before the record date under the IDCW option will be eligible to receive the payout. The IDCW amount will either be credited directly to investors’ bank accounts or reinvested in additional units, depending on the payout option selected.

The Invesco India Balanced Advantage Fund follows a dynamic asset allocation strategy, which means it actively adjusts its exposure between equity and debt based on market conditions.

In recent weeks, several other mutual funds have also declared IDCW distributions:

Tax and investment considerations for IDCW

Disclaimer: This article is written purely for informational purposes and should not be considered investment advice from Upstox. Investors should do their own research or consult a registered financial advisor before making investment decisions.