| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Banking & PSU Fund (IDCW-D) | 29-Apr-2026 | 1,049.26 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-M) | 29-Apr-2026 | 1,061.03 | 0.00 | 0.00 |
| Invesco India BSE Sensex Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India BSE Sensex Index Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (G) | 29-Apr-2026 | 12.97 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (IDCW) | 29-Apr-2026 | 12.98 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (G) | 29-Apr-2026 | 12.73 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (IDCW) | 29-Apr-2026 | 12.73 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (G) | 29-Apr-2026 | 9.56 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (IDCW) | 29-Apr-2026 | 9.56 | 0.00 | 0.00 |
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