| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Banking & PSU Fund - Direct (G) | 17-Sep-2025 | 2,455.65 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-D) | 17-Sep-2025 | 1,064.49 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-M) | 17-Sep-2025 | 1,013.86 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (G) | 17-Sep-2025 | 2,291.81 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-D) | 17-Sep-2025 | 1,051.37 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-M) | 17-Sep-2025 | 1,064.47 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (G) | 17-Sep-2025 | 13.04 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (IDCW) | 17-Sep-2025 | 13.04 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (G) | 17-Sep-2025 | 12.92 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (IDCW) | 17-Sep-2025 | 12.92 | 0.00 | 0.00 |