46 |
Invesco India Liquid Fund - Daily IDCW |
20-Jun-07 |
0.000000 |
47 |
Invesco India Liquid Fund - Daily IDCW |
21-Jun-07 |
0.000000 |
48 |
Invesco India Liquid Fund - Daily IDCW |
22-Jun-07 |
0.000000 |
49 |
Invesco India Liquid Fund - Daily IDCW |
21-May-07 |
0.000000 |
50 |
Invesco India Liquid Fund - Daily IDCW |
22-May-07 |
0.000000 |
51 |
Invesco India Liquid Fund - Daily IDCW |
25-May-07 |
0.000000 |
52 |
Invesco India Liquid Fund - Daily IDCW |
27-May-07 |
0.000000 |
53 |
Invesco India Liquid Fund - Daily IDCW |
15-Jun-07 |
0.000000 |
54 |
Invesco India Liquid Fund - Daily IDCW |
24-Jun-07 |
0.000000 |
55 |
Invesco India Liquid Fund - Daily IDCW |
25-Jun-07 |
0.000000 |
56 |
Invesco India Liquid Fund - Daily IDCW |
26-Jun-07 |
0.000000 |
57 |
Invesco India Liquid Fund - Daily IDCW |
27-Jun-07 |
0.000000 |
58 |
Invesco India Liquid Fund - Daily IDCW |
07-Jun-07 |
0.000000 |
59 |
Invesco India Liquid Fund - Daily IDCW |
29-May-07 |
0.000000 |
60 |
Invesco India Liquid Fund - Daily IDCW |
01-Jun-07 |
0.000000 |
* Dividend in Rs. per unit . |