| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India ESG Integration Strategy Fund (G) | 19-Sep-2025 | 17.71 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (IDCW) | 19-Sep-2025 | 14.29 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (G) | 19-Sep-2025 | 137.09 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (IDCW) | 19-Sep-2025 | 69.91 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct (G) | 19-Sep-2025 | 164.21 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct(IDCW) | 19-Sep-2025 | 84.53 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (G) | 19-Sep-2025 | 20.73 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 19-Sep-2025 | 20.73 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (G) | 19-Sep-2025 | 19.60 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (IDCW) | 19-Sep-2025 | 19.60 | 0.00 | 0.00 |
