| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Banking & PSU Fund (IDCW-D) | 22-May-2026 | 1,044.87 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-M) | 22-May-2026 | 1,057.67 | 0.00 | 0.00 |
| Invesco India BSE Sensex Index Fund - Direct (G) | 22-May-2026 | 9.85 | 0.00 | 0.00 |
| Invesco India BSE Sensex Index Fund - Regular (G) | 22-May-2026 | 9.85 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (G) | 22-May-2026 | 13.14 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (IDCW) | 22-May-2026 | 13.15 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (G) | 22-May-2026 | 12.88 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (IDCW) | 22-May-2026 | 12.88 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (G) | 22-May-2026 | 9.56 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (IDCW) | 22-May-2026 | 9.56 | 0.00 | 0.00 |