| 16 |
Invesco India Tax Plan - IDCW |
25-Oct-13 |
0.006156 |
| 17 |
Invesco India Tax Plan - IDCW |
09-Dec-13 |
1.103370 |
| 18 |
Invesco India Tax Plan - IDCW |
02-Dec-13 |
0.688798 |
| 19 |
Invesco India Tax Plan - IDCW |
16-Dec-13 |
0.627547 |
| 20 |
Invesco India Tax Plan - IDCW |
27-Nov-13 |
0.531931 |
| 21 |
Invesco India Tax Plan - IDCW |
11-Dec-13 |
0.166219 |
| 22 |
Invesco India Tax Plan - IDCW |
28-Nov-13 |
0.249367 |
| 23 |
Invesco India Tax Plan - IDCW |
27-Sep-13 |
2.316618 |
| 24 |
Invesco India Tax Plan - IDCW |
05-Nov-13 |
1.683070 |
| 25 |
Invesco India Tax Plan - IDCW |
30-Sep-13 |
2.067407 |
| 26 |
Invesco India Tax Plan - IDCW |
07-Oct-13 |
3.189947 |
| 27 |
Invesco India Tax Plan - IDCW |
08-Oct-13 |
2.864020 |
| 28 |
Invesco India Tax Plan - IDCW |
09-Oct-13 |
0.340697 |
| 29 |
Invesco India Tax Plan - IDCW |
14-Oct-13 |
2.884551 |
| 30 |
Invesco India Tax Plan - IDCW |
18-Oct-13 |
0.801891 |
| * Dividend in Rs. per unit . |
Rs.0.0000
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