| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Financial Services Fund (IDCW) | 19-Dec-2025 | 73.34 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct (G) | 19-Dec-2025 | 172.81 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct(IDCW) | 19-Dec-2025 | 88.95 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (G) | 19-Dec-2025 | 20.02 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 19-Dec-2025 | 20.02 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (G) | 19-Dec-2025 | 18.87 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (IDCW) | 19-Dec-2025 | 18.87 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (G) | 19-Dec-2025 | 28.99 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (IDCW) | 19-Dec-2025 | 23.60 | 0.00 | 0.00 |
| Invesco India Focused Fund (G) | 19-Dec-2025 | 26.81 | 0.00 | 0.00 |
