| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) | 19-Sep-2025 | 34.45 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (G) | 19-Sep-2025 | 31.52 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (IDCW) | 19-Sep-2025 | 31.48 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (G) | 19-Sep-2025 | 21.98 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) | 19-Sep-2025 | 21.91 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (G) | 19-Sep-2025 | 20.17 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (IDCW) | 19-Sep-2025 | 20.17 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (G) | 19-Sep-2025 | 25.64 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (IDCW) | 19-Sep-2025 | 25.53 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (G) | 19-Sep-2025 | 22.88 | 0.00 | 0.00 |
