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  5. Invesco Mutual Fund announces income distribution under three schemes; check payout details

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Invesco Mutual Fund announces income distribution under three schemes; check payout details

Upstox
By Upstox News Desk

3 min read | Updated on December 12, 2025, 16:48 IST

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SUMMARY

Here are the details of the periodic payouts to eligible unit holders and respective record dates under the IDCW plans of the respective Invesco Mutual Fund schemes.

invesco mf

Invesco MF has approved IDCW in the Invesco India Corporate Bond Fund scheme, 2 other schemes. | Image: SHutterstock

Invesco Mutual Fund (MF) on Friday, December 12, declared income distribution under the Income Distribution cum Capital Withdrawal (IDCW) option of various schemes. Here are the details of the periodic payouts to eligible unit holders and respective record dates under the IDCW plans of respective schemes:

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Invesco MF declares IDCW under Corporate Bond Fund

Invesco MF has approved IDCW in the Invesco India Corporate Bond Fund scheme, an open-ended medium-term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years with relatively high 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 ₹1000 per unit will be ₹ 15.3779 per unit under the Regular Plan - Quarterly IDCW Option and ₹17.6432 under the Direct Plan - Quarterly IDCW Option.

Invesco MF declares IDCW under Ultra Short Duration Fund

Invesco MF has approved IDCW in the Invesco India Ultra Short Duration Fund 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 ₹1000 per unit will be ₹5.8440 per unit under the Regular Plan - Quarterly IDCW Option and ₹ 16.9528 under the Direct Plan - Quarterly IDCW Option.

Invesco MF declares IDCW under Medium Duration Fund

Invesco MF has approved IDCW in the Invesco India Medium Duration Fund scheme, an open-ended medium-term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years with relatively high 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 ₹1000 per unit will be ₹15.3779 per unit under the Regular Plan - Quarterly IDCW Option and ₹17.6432 under the Direct Plan - Quarterly IDCW Option.

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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.
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