| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) | 22-May-2026 | 27.82 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (G) | 22-May-2026 | 25.55 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (IDCW) | 22-May-2026 | 25.55 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (G) | 22-May-2026 | 23.55 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (IDCW) | 22-May-2026 | 23.44 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (G) | 22-May-2026 | 20.79 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (IDCW) | 22-May-2026 | 20.79 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Dir (Annual-B) | 22-May-2026 | 36.48 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (G) | 22-May-2026 | 36.49 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (IDCW) | 22-May-2026 | 19.82 | 0.00 | 0.00 |