| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India ESG Integration Strategy Fund - Direct (G) | 25-May-2026 | 17.36 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) | 25-May-2026 | 14.16 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (G) | 25-May-2026 | 16.01 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (IDCW) | 25-May-2026 | 12.91 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (G) | 25-May-2026 | 144.35 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (IDCW) | 25-May-2026 | 73.62 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct (G) | 25-May-2026 | 174.44 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct(IDCW) | 25-May-2026 | 89.78 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (G) | 25-May-2026 | 19.48 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 25-May-2026 | 17.43 | 0.00 | 0.00 |