| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) | 05-Jun-2026 | 26.11 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund - Direct (G) | 05-Jun-2026 | 41.11 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) | 05-Jun-2026 | 40.61 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (G) | 05-Jun-2026 | 37.03 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (IDCW) | 05-Jun-2026 | 36.98 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (G) | 05-Jun-2026 | 28.23 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) | 05-Jun-2026 | 28.15 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (G) | 05-Jun-2026 | 25.85 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (IDCW) | 05-Jun-2026 | 25.85 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (G) | 05-Jun-2026 | 23.27 | 0.00 | 0.00 |