| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Arbitrage Fund (G) | 29-May-2026 | 33.50 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (IDCW) | 29-May-2026 | 17.88 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (G) | 29-May-2026 | 51.23 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (IDCW) | 29-May-2026 | 17.22 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (G) | 29-May-2026 | 61.41 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 29-May-2026 | 21.60 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (G) | 29-May-2026 | 2,516.97 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-D) | 29-May-2026 | 1,061.81 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-M) | 29-May-2026 | 1,010.45 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (G) | 29-May-2026 | 2,343.04 | 0.00 | 0.00 |