| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund (IDCW-Q) | 29-May-2026 | 1,153.41 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 29-May-2026 | 3,538.75 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (G) | 29-May-2026 | 3,537.62 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 29-May-2026 | 1,215.30 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 29-May-2026 | 1,256.19 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 29-May-2026 | 1,159.18 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (Disc) | 29-May-2026 | 2,308.83 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (G) | 29-May-2026 | 2,291.72 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 29-May-2026 | 1,179.22 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (Discretionary) | 29-May-2026 | 2,036.77 | 0.00 | 0.00 |