| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Consumption Fund - Regular (G) | 29-May-2026 | 9.54 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (IDCW) | 29-May-2026 | 9.54 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (G) | 29-May-2026 | 151.60 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (IDCW) | 29-May-2026 | 63.13 | 0.00 | 0.00 |
| Invesco India Contra Fund (G) | 29-May-2026 | 128.12 | 0.00 | 0.00 |
| Invesco India Contra Fund (IDCW) | 29-May-2026 | 46.94 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (Discret) | 29-May-2026 | 3,455.68 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (G) | 29-May-2026 | 3,289.21 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-A) | 29-May-2026 | 1,309.38 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (IDCW-M) | 29-May-2026 | 1,885.26 | 0.00 | 0.00 |