| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Manufacturing Fund - Direct (G) | 08-Jun-2026 | 10.77 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (IDCW) | 08-Jun-2026 | 10.77 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (G) | 08-Jun-2026 | 10.47 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (IDCW) | 08-Jun-2026 | 10.48 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(G) | 08-Jun-2026 | 1,334.27 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 08-Jun-2026 | 1,334.18 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 08-Jun-2026 | 1,040.68 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 08-Jun-2026 | 1,280.62 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 08-Jun-2026 | 1,280.63 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Q) | 08-Jun-2026 | 1,038.14 | 0.00 | 0.00 |