| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Business Cycle Fund - Direct (G) | 12-Jun-2026 | 13.60 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (IDCW) | 12-Jun-2026 | 13.61 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (G) | 12-Jun-2026 | 13.32 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (IDCW) | 12-Jun-2026 | 13.32 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (G) | 12-Jun-2026 | 9.86 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (IDCW) | 12-Jun-2026 | 9.86 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (G) | 12-Jun-2026 | 9.76 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (IDCW) | 12-Jun-2026 | 9.76 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (G) | 12-Jun-2026 | 152.52 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (IDCW) | 12-Jun-2026 | 63.51 | 0.00 | 0.00 |