| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) | 19-Dec-2025 | 21.28 | 0.00 | 0.00 |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) | 19-Dec-2025 | 21.10 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund - Direct (G) | 19-Dec-2025 | 35.45 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) | 19-Dec-2025 | 35.02 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (G) | 19-Dec-2025 | 32.00 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (IDCW) | 19-Dec-2025 | 31.96 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (G) | 19-Dec-2025 | 23.89 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) | 19-Dec-2025 | 23.82 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (G) | 19-Dec-2025 | 21.91 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (IDCW) | 19-Dec-2025 | 21.90 | 0.00 | 0.00 |
