| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Invesco India Business Cycle Fund - Direct (G) | 22-Jul-2026 | 14.34 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (IDCW) | 22-Jul-2026 | 14.36 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (G) | 22-Jul-2026 | 14.03 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (IDCW) | 22-Jul-2026 | 14.03 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (G) | 22-Jul-2026 | 10.58 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (IDCW) | 22-Jul-2026 | 10.58 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (G) | 22-Jul-2026 | 10.46 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (IDCW) | 22-Jul-2026 | 10.46 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (G) | 22-Jul-2026 | 156.94 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (IDCW) | 22-Jul-2026 | 65.35 | 0.00 | 0.00 |