| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Financial Services Fund (G) | 05-Jun-2026 | 138.96 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (IDCW) | 05-Jun-2026 | 70.87 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct (G) | 05-Jun-2026 | 167.99 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct(IDCW) | 05-Jun-2026 | 86.46 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (G) | 05-Jun-2026 | 19.14 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 05-Jun-2026 | 17.12 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (G) | 05-Jun-2026 | 17.93 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (IDCW) | 05-Jun-2026 | 15.94 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (G) | 05-Jun-2026 | 28.66 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (IDCW) | 05-Jun-2026 | 21.08 | 0.00 | 0.00 |