| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) | 12-Aug-2026 | 26.27 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund - Direct (G) | 12-Aug-2026 | 43.56 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) | 12-Aug-2026 | 43.03 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (G) | 12-Aug-2026 | 39.20 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (IDCW) | 12-Aug-2026 | 39.15 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (G) | 12-Aug-2026 | 30.45 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) | 12-Aug-2026 | 30.36 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (G) | 12-Aug-2026 | 27.86 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (IDCW) | 12-Aug-2026 | 27.86 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (G) | 12-Aug-2026 | 24.44 | 0.00 | 0.00 |
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