| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India ESG Integration Strategy Fund - Direct (G) | 29-May-2026 | 17.14 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) | 29-May-2026 | 13.98 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (G) | 29-May-2026 | 15.81 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (IDCW) | 29-May-2026 | 12.75 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (G) | 29-May-2026 | 141.51 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (IDCW) | 29-May-2026 | 72.16 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct (G) | 29-May-2026 | 171.02 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct(IDCW) | 29-May-2026 | 88.02 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (G) | 29-May-2026 | 19.18 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 29-May-2026 | 17.16 | 0.00 | 0.00 |