| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Overnight Fund - Reg (G) | 08-Jun-2026 | 1,368.99 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-D) RI | 08-Jun-2026 | 1,000.14 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-M) | 08-Jun-2026 | 1,002.08 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-W) RI | 08-Jun-2026 | 1,000.23 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (G) | 08-Jun-2026 | 76.93 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (IDCW) | 08-Jun-2026 | 48.76 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (G) | 08-Jun-2026 | 64.15 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (IDCW) | 08-Jun-2026 | 39.31 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (Disc) | 08-Jun-2026 | 2,916.16 | 0.00 | 0.00 |
| Invesco India Short Duration Fund - Direct (G) | 08-Jun-2026 | 4,133.46 | 0.00 | 0.00 |