| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) | 17-Sep-2025 | 34.27 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (G) | 17-Sep-2025 | 31.36 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (IDCW) | 17-Sep-2025 | 31.31 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (G) | 17-Sep-2025 | 21.91 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) | 17-Sep-2025 | 21.84 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (G) | 17-Sep-2025 | 20.11 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (IDCW) | 17-Sep-2025 | 20.11 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (G) | 17-Sep-2025 | 25.63 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (IDCW) | 17-Sep-2025 | 25.52 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (G) | 17-Sep-2025 | 22.87 | 0.00 | 0.00 |