| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Financial Services Fund (G) | 12-Jun-2026 | 143.05 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (IDCW) | 12-Jun-2026 | 72.95 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct (G) | 12-Jun-2026 | 172.97 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct(IDCW) | 12-Jun-2026 | 89.03 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (G) | 12-Jun-2026 | 19.33 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 12-Jun-2026 | 17.30 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (G) | 12-Jun-2026 | 18.11 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (IDCW) | 12-Jun-2026 | 16.10 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (G) | 12-Jun-2026 | 28.81 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (IDCW) | 12-Jun-2026 | 21.19 | 0.00 | 0.00 |