| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Midcap Fund - Direct (G) | 12-Jun-2026 | 223.70 | 0.00 | 0.00 |
| Invesco India Midcap Fund - Direct (IDCW) | 12-Jun-2026 | 78.10 | 0.00 | 0.00 |
| Invesco India Midcap Fund (G) | 12-Jun-2026 | 184.17 | 0.00 | 0.00 |
| Invesco India Midcap Fund (IDCW) | 12-Jun-2026 | 57.40 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (Dis) | 12-Jun-2026 | 2,990.27 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (G) | 12-Jun-2026 | 3,337.88 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-D) | 11-Jun-2026 | 1,011.79 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-M) | 12-Jun-2026 | 1,217.28 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Direct (IDCW-W) | 11-Jun-2026 | 1,022.03 | 0.00 | 0.00 |
| Invesco India Money Market Fund - Regular (G) | 12-Jun-2026 | 2,825.59 | 0.00 | 0.00 |