16 |
Invesco India Liquid Fund - Daily IDCW |
07-Jan-07 |
0.003679 |
17 |
Invesco India Liquid Fund - Daily IDCW |
05-Jan-07 |
0.001854 |
18 |
Invesco India Liquid Fund - Daily IDCW |
04-Jan-07 |
0.001797 |
19 |
Invesco India Liquid Fund - Daily IDCW |
23-May-07 |
0.000000 |
20 |
Invesco India Liquid Fund - Daily IDCW |
28-May-07 |
0.000000 |
21 |
Invesco India Liquid Fund - Daily IDCW |
05-Jun-07 |
0.000000 |
22 |
Invesco India Liquid Fund - Daily IDCW |
11-Jun-07 |
0.000000 |
23 |
Invesco India Liquid Fund - Daily IDCW |
08-Jun-07 |
0.000000 |
24 |
Invesco India Liquid Fund - Daily IDCW |
13-Jun-07 |
0.000000 |
25 |
Invesco India Liquid Fund - Daily IDCW |
18-Jun-07 |
0.000000 |
26 |
Invesco India Liquid Fund - Daily IDCW |
10-Jun-07 |
0.000000 |
27 |
Invesco India Liquid Fund - Daily IDCW |
30-May-07 |
0.000000 |
28 |
Invesco India Liquid Fund - Daily IDCW |
31-May-07 |
0.000000 |
29 |
Invesco India Liquid Fund - Daily IDCW |
06-Jun-07 |
0.000000 |
30 |
Invesco India Liquid Fund - Daily IDCW |
19-Jun-07 |
0.000000 |
* Dividend in Rs. per unit . |