| 16 |
Invesco India Tax Plan - IDCW |
27-Sep-13 |
2.316618 |
| 17 |
Invesco India Tax Plan - IDCW |
05-Nov-13 |
1.683070 |
| 18 |
Invesco India Tax Plan - IDCW |
30-Sep-13 |
2.067407 |
| 19 |
Invesco India Tax Plan - IDCW |
07-Oct-13 |
3.189947 |
| 20 |
Invesco India Tax Plan - IDCW |
08-Oct-13 |
2.864020 |
| 21 |
Invesco India Tax Plan - IDCW |
09-Oct-13 |
0.340697 |
| 22 |
Invesco India Tax Plan - IDCW |
14-Oct-13 |
2.884551 |
| 23 |
Invesco India Tax Plan - IDCW |
18-Oct-13 |
0.801891 |
| 24 |
Invesco India Tax Plan - IDCW |
29-Jan-15 |
11.414590 |
| 25 |
Invesco India Tax Plan - IDCW |
26-Feb-15 |
2.328357 |
| 26 |
Invesco India Tax Plan - IDCW |
18-Jan-19 |
1.770820 |
| 27 |
Invesco India Tax Plan - IDCW |
04-Dec-13 |
0.276797 |
| 28 |
Invesco India Tax Plan - IDCW |
26-Nov-13 |
0.315527 |
| 29 |
Invesco India Tax Plan - IDCW |
23-Dec-13 |
0.437093 |
| 30 |
Invesco India Tax Plan - IDCW |
31-Dec-14 |
2.100000 |
| * Dividend in Rs. per unit . |
Rs.0.0000
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