| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India ESG Integration Strategy Fund (G) | 17-Sep-2025 | 17.70 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (IDCW) | 17-Sep-2025 | 14.28 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (G) | 17-Sep-2025 | 136.95 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (IDCW) | 17-Sep-2025 | 69.84 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct (G) | 17-Sep-2025 | 164.02 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct(IDCW) | 17-Sep-2025 | 84.43 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (G) | 17-Sep-2025 | 20.66 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 17-Sep-2025 | 20.66 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (G) | 17-Sep-2025 | 19.54 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (IDCW) | 17-Sep-2025 | 19.54 | 0.00 | 0.00 |