| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Balanced Advantage Fund-Direct (G) | 12-Jun-2026 | 61.71 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 12-Jun-2026 | 21.57 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (G) | 12-Jun-2026 | 2,546.20 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-D) | 12-Jun-2026 | 1,064.49 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-M) | 12-Jun-2026 | 1,022.19 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (G) | 12-Jun-2026 | 2,369.92 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-D) | 12-Jun-2026 | 1,051.37 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-M) | 12-Jun-2026 | 1,073.49 | 0.00 | 0.00 |
| Invesco India BSE Sensex Index Fund - Direct (G) | 12-Jun-2026 | 9.87 | 0.00 | 0.00 |
| Invesco India BSE Sensex Index Fund - Regular (G) | 12-Jun-2026 | 9.87 | 0.00 | 0.00 |