| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Low Duration Fund-Reg(G) | 29-May-2026 | 3,516.76 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-D) | 29-May-2026 | 1,749.14 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-M) | 29-May-2026 | 1,419.22 | 0.00 | 0.00 |
| Invesco India Low Duration Fund-Reg(IDCW-W) | 29-May-2026 | 1,444.14 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (G) | 29-May-2026 | 10.91 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (IDCW) | 29-May-2026 | 10.91 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (G) | 29-May-2026 | 10.61 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (IDCW) | 29-May-2026 | 10.62 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(G) | 29-May-2026 | 1,325.58 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 29-May-2026 | 1,325.50 | 0.00 | 0.00 |