| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Manufacturing Fund - Direct (G) | 12-Jun-2026 | 10.96 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Direct (IDCW) | 12-Jun-2026 | 10.96 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (G) | 12-Jun-2026 | 10.66 | 0.00 | 0.00 |
| Invesco India Manufacturing Fund - Regular (IDCW) | 12-Jun-2026 | 10.66 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(G) | 12-Jun-2026 | 1,339.08 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 12-Jun-2026 | 1,338.99 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 12-Jun-2026 | 1,044.43 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 12-Jun-2026 | 1,285.12 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 12-Jun-2026 | 1,285.13 | 0.00 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Q) | 12-Jun-2026 | 1,041.79 | 0.00 | 0.00 |