| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) | 29-May-2026 | 28.33 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (G) | 29-May-2026 | 26.02 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (IDCW) | 29-May-2026 | 26.02 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (G) | 29-May-2026 | 23.37 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (IDCW) | 29-May-2026 | 23.27 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (G) | 29-May-2026 | 20.64 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (IDCW) | 29-May-2026 | 20.64 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Dir (Annual-B) | 29-May-2026 | 36.43 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (G) | 29-May-2026 | 36.44 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (IDCW) | 29-May-2026 | 19.79 | 0.00 | 0.00 |