| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Focused Fund (G) | 12-Jun-2026 | 26.48 | 0.00 | 0.00 |
| Invesco India Focused Fund (IDCW) | 12-Jun-2026 | 19.05 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (G) | 12-Jun-2026 | 3,175.77 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-A) | 12-Jun-2026 | 1,189.30 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-M) | 12-Jun-2026 | 2,478.18 | 0.00 | 0.00 |
| Invesco India Gilt Fund - Direct (IDCW-Q) | 12-Jun-2026 | 1,100.53 | 0.00 | 0.00 |
| Invesco India Gilt Fund (G) | 12-Jun-2026 | 2,852.48 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-A) | 12-Jun-2026 | 1,148.40 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-M) | 12-Jun-2026 | 1,606.72 | 0.00 | 0.00 |
| Invesco India Gilt Fund (IDCW-Q) | 12-Jun-2026 | 1,300.53 | 0.00 | 0.00 |