| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) | 12-Jun-2026 | 26.15 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund - Direct (G) | 12-Jun-2026 | 41.17 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) | 12-Jun-2026 | 40.67 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (G) | 12-Jun-2026 | 37.08 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (IDCW) | 12-Jun-2026 | 37.03 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (G) | 12-Jun-2026 | 28.34 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) | 12-Jun-2026 | 28.26 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (G) | 12-Jun-2026 | 25.95 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (IDCW) | 12-Jun-2026 | 25.95 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (G) | 12-Jun-2026 | 23.44 | 0.00 | 0.00 |