| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Short Duration Fund (IDCW-W) | 11-Jun-2026 | 1,021.14 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (G) | 12-Jun-2026 | 49.08 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Direct (IDCW) | 12-Jun-2026 | 36.46 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (G) | 12-Jun-2026 | 43.78 | 0.00 | 0.00 |
| Invesco India Smallcap Fund - Regular (IDCW) | 12-Jun-2026 | 31.32 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (G) | 12-Jun-2026 | 9.17 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (IDCW) | 12-Jun-2026 | 9.17 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (G) | 12-Jun-2026 | 8.93 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (IDCW) | 12-Jun-2026 | 8.93 | 0.00 | 0.00 |
| Invesco India Ultra Short Duration Fund (G) | 12-Jun-2026 | 2,848.07 | 0.00 | 0.00 |