| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Business Cycle Fund - Direct (G) | 05-Jun-2026 | 13.49 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (IDCW) | 05-Jun-2026 | 13.50 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (G) | 05-Jun-2026 | 13.22 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (IDCW) | 05-Jun-2026 | 13.22 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (G) | 05-Jun-2026 | 9.78 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (IDCW) | 05-Jun-2026 | 9.78 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (G) | 05-Jun-2026 | 9.68 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (IDCW) | 05-Jun-2026 | 9.68 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (G) | 05-Jun-2026 | 150.50 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (IDCW) | 05-Jun-2026 | 62.67 | 0.00 | 0.00 |