| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Consumption Fund - Regular (G) | 22-May-2026 | 9.47 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (IDCW) | 22-May-2026 | 9.47 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (G) | 22-May-2026 | 152.01 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (IDCW) | 22-May-2026 | 63.30 | 0.00 | 0.00 |
| Invesco India Contra Fund (G) | 22-May-2026 | 128.50 | 0.00 | 0.00 |
| Invesco India Contra Fund (IDCW) | 22-May-2026 | 47.08 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (Discret) | 22-May-2026 | 3,441.45 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (G) | 22-May-2026 | 3,275.66 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-A) | 22-May-2026 | 1,303.98 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-M) | 22-May-2026 | 1,877.50 | 0.00 | 0.00 |