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Invesco India Ultra Short Duration Fund Launches Weekly IDCW Option

By Sivam

Invesco Mutual Fund introduces a new weekly Income Distribution cum Capital Withdrawal (IDCW) option for its Ultra Short Duration Fund, effective June 16, 2026, offering enhanced liquidity.

Invesco Fund Offers Weekly Payouts

Invesco Mutual Fund has announced a new weekly frequency for its Income Distribution cum Capital Withdrawal (IDCW) option. This change applies to the Invesco India Ultra Short Duration Fund.

The new weekly IDCW option aims to provide investors with more frequent income distribution, enhancing liquidity and flexibility for those holding units in the scheme.

Key Details of the New Option

  • Effective Date: The weekly IDCW option will be available starting June 16, 2026.
  • Scheme Type: It applies to the Invesco India Ultra Short Duration Fund, an open-ended ultra-short-term debt scheme.
  • Portfolio Duration: The fund invests in instruments with a Macaulay duration between 3 months to 6 months.
  • Risk Profile: The scheme carries a relatively low interest rate risk and moderate credit risk.
  • Availability: The weekly IDCW option will be offered under both the Regular and Direct plans of the scheme.
  • Facilities: It will provide both payout and reinvestment facilities for investors.
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