| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India - Invesco GEI Fund of Fund - Direct (G) | 17-Apr-2026 | 38.96 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) | 17-Apr-2026 | 38.49 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (G) | 17-Apr-2026 | 35.12 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (IDCW) | 17-Apr-2026 | 35.07 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (G) | 17-Apr-2026 | 26.89 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) | 17-Apr-2026 | 26.81 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (G) | 17-Apr-2026 | 24.63 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (IDCW) | 17-Apr-2026 | 24.63 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (G) | 20-Apr-2026 | 23.90 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (IDCW) | 20-Apr-2026 | 23.80 | 0.00 | 0.00 |
