31 |
Invesco India Liquid Fund - Daily IDCW |
25-Jun-07 |
0.000000 |
32 |
Invesco India Liquid Fund - Daily IDCW |
09-May-07 |
0.000000 |
33 |
Invesco India Liquid Fund - Daily IDCW |
20-Apr-07 |
0.000000 |
34 |
Invesco India Liquid Fund - Daily IDCW |
11-May-07 |
0.000000 |
35 |
Invesco India Liquid Fund - Daily IDCW |
15-Apr-07 |
0.000000 |
36 |
Invesco India Liquid Fund - Daily IDCW |
26-Apr-07 |
0.000000 |
37 |
Invesco India Liquid Fund - Daily IDCW |
24-Apr-07 |
0.000000 |
38 |
Invesco India Liquid Fund - Daily IDCW |
13-Apr-07 |
0.000000 |
39 |
Invesco India Liquid Fund - Daily IDCW |
03-May-07 |
0.000000 |
40 |
Invesco India Liquid Fund - Daily IDCW |
13-May-07 |
0.000000 |
41 |
Invesco India Liquid Fund - Daily IDCW |
15-May-07 |
0.000000 |
42 |
Invesco India Liquid Fund - Daily IDCW |
16-May-07 |
0.000000 |
43 |
Invesco India Liquid Fund - Daily IDCW |
27-Apr-07 |
0.000000 |
44 |
Invesco India Liquid Fund - Daily IDCW |
23-Aug-07 |
0.000000 |
45 |
Invesco India Liquid Fund - Daily IDCW |
12-Apr-07 |
0.000000 |
* Dividend in Rs. per unit . |