| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Short Duration Fund (IDCW-W) | 08-Jun-2026 | 1,023.85 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (G) | 08-Jun-2026 | 48.31 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (IDCW) | 08-Jun-2026 | 35.89 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (G) | 08-Jun-2026 | 43.10 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (IDCW) | 08-Jun-2026 | 30.83 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (G) | 08-Jun-2026 | 9.24 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (IDCW) | 08-Jun-2026 | 9.24 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (G) | 08-Jun-2026 | 8.99 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (IDCW) | 08-Jun-2026 | 8.99 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (G) | 08-Jun-2026 | 2,844.88 | 0.00 | 0.00 |