| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Contra Fund (G) | 05-Jun-2026 | 127.17 | 0.00 | 0.00 |
| Invesco India Contra Fund (IDCW) | 05-Jun-2026 | 46.59 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (Discret) | 05-Jun-2026 | 3,471.94 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (G) | 05-Jun-2026 | 3,304.69 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-A) | 05-Jun-2026 | 1,315.54 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-M) | 05-Jun-2026 | 1,894.14 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-Q) | 05-Jun-2026 | 1,158.84 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 05-Jun-2026 | 3,555.68 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (G) | 05-Jun-2026 | 3,554.54 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 05-Jun-2026 | 1,221.11 | 0.00 | 0.00 |