| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Technology Fund - Direct (IDCW) | 29-May-2026 | 9.44 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (G) | 29-May-2026 | 9.19 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (IDCW) | 29-May-2026 | 9.19 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (G) | 29-May-2026 | 2,836.55 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-A) | 29-May-2026 | 1,133.73 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-D) | 29-May-2026 | 1,441.29 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-M) | 29-May-2026 | 1,011.68 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (IDCW-Q) | 29-May-2026 | 1,101.11 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (G) | 29-May-2026 | 3,041.70 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-A) | 29-May-2026 | 2,165.91 | 0.00 | 0.00 |