| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Business Cycle Fund - Direct (IDCW) | 19-Dec-2025 | 12.86 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (G) | 19-Dec-2025 | 12.69 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (IDCW) | 19-Dec-2025 | 12.69 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (G) | 19-Dec-2025 | 9.84 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (IDCW) | 19-Dec-2025 | 9.84 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (G) | 19-Dec-2025 | 9.81 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (IDCW) | 19-Dec-2025 | 9.81 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (G) | 19-Dec-2025 | 161.94 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (IDCW) | 19-Dec-2025 | 75.47 | 0.00 | 0.00 |
| Invesco India Contra Fund (G) | 19-Dec-2025 | 137.53 | 0.00 | 0.00 |
