| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Banking & PSU Fund (IDCW-D) | 29-May-2026 | 1,048.48 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-M) | 29-May-2026 | 1,061.32 | 0.00 | 0.00 |
| Invesco India BSE Sensex Index Fund - Direct (G) | 29-May-2026 | 9.77 | 0.00 | 0.00 |
| Invesco India BSE Sensex Index Fund - Regular (G) | 29-May-2026 | 9.77 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (G) | 29-May-2026 | 13.31 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (IDCW) | 29-May-2026 | 13.32 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (G) | 29-May-2026 | 13.04 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (IDCW) | 29-May-2026 | 13.04 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (G) | 29-May-2026 | 9.63 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (IDCW) | 29-May-2026 | 9.63 | 0.00 | 0.00 |