Invesco Mutual Fund declares IDCW for Balanced Advantage Fund; record date February 6

The record date for determining eligible unitholders for the IDCW payout has been fixed as February 6, 2026, or the immediately following business day if that date happens to be a non-business day. Investors whose names appear in the records of the fund as on the record date will be eligible to receive the declared IDCW.

The fund has declared an IDCW of ₹0.15 per unit on a face value of ₹10 per unit under both the Regular Plan, IDCW Option and the Direct Plan, IDCW Option.

The payout will be subject to the availability of distributable surplus and applicable statutory levies, if any.

Such funds aim to balance growth and stability by adjusting equity exposure during different phases of the market cycle, making them suitable for investors seeking moderated volatility along with long-term capital appreciation.

It is important to note that IDCW is not a guaranteed return and involves the distribution of the scheme’s surplus, which may include capital gains.

The payout reduces the Net Asset Value (NAV) of the scheme to the extent of the distribution.

Investors are advised to assess their income needs, tax implications, and long-term investment objectives before opting for the IDCW option.

Potential investors should read the Scheme Information Document (SID) and Statement of Additional Information (SAI) carefully before investing. Mutual fund investments are subject to market risks, and past performance may not be indicative of future results.