| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Balanced Advantage Fund-Direct (G) | 05-Jun-2026 | 61.17 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 05-Jun-2026 | 21.38 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (G) | 05-Jun-2026 | 2,529.99 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-D) | 05-Jun-2026 | 1,064.49 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-M) | 05-Jun-2026 | 1,015.68 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (G) | 05-Jun-2026 | 2,355.00 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-D) | 05-Jun-2026 | 1,051.37 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-M) | 05-Jun-2026 | 1,066.74 | 0.00 | 0.00 |
| Invesco India BSE Sensex Index Fund - Direct (G) | 05-Jun-2026 | 9.71 | 0.00 | 0.00 |
| Invesco India BSE Sensex Index Fund - Regular (G) | 05-Jun-2026 | 9.71 | 0.00 | 0.00 |