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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Invesco India - Invesco GEI Fund of Fund - Direct (G) 18-May-2026 40.16 0.00 0.00
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) 18-May-2026 39.68 0.00 0.00
Invesco India - Invesco GEI Fund of Fund (G) 18-May-2026 36.19 0.00 0.00
Invesco India - Invesco GEI Fund of Fund (IDCW) 18-May-2026 36.14 0.00 0.00
Invesco India - Invesco PEE Fund of Fund - Direct (G) 18-May-2026 27.22 0.00 0.00
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) 18-May-2026 27.14 0.00 0.00
Invesco India - Invesco PEE Fund of Fund (G) 18-May-2026 24.93 0.00 0.00
Invesco India - Invesco PEE Fund of Fund (IDCW) 18-May-2026 24.93 0.00 0.00
Invesco India Aggressive Hybrid Fund - Direct (G) 19-May-2026 23.38 0.00 0.00
Invesco India Aggressive Hybrid Fund - Direct (IDCW) 19-May-2026 23.28 0.00 0.00
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