| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Short Duration Fund (Discretionary) | 29-May-2026 | 2,759.13 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (G) | 29-May-2026 | 3,698.78 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-D) | 29-May-2026 | 1,035.00 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-M) | 29-May-2026 | 1,049.56 | 0.00 | 0.00 |
| Invesco India Short Duration Fund (IDCW-W) | 29-May-2026 | 1,017.81 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (G) | 29-May-2026 | 48.09 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (IDCW) | 29-May-2026 | 35.73 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (G) | 29-May-2026 | 42.92 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (IDCW) | 29-May-2026 | 30.70 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (G) | 29-May-2026 | 9.44 | 0.00 | 0.00 |