Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000105377 | acquiring | ||
Series S000000277 | Invesco Charter Fund | ||
Class/Contract C000000677 | Class A | CHTRX | |
CIK 0001112996 | target | ||
Series S000000153 | Invesco Multi-Sector Fund | ||
Class/Contract C000000333 | Class A | IAMSX | |
CIK 0000105377 | acquiring | ||
Series S000000277 | Invesco Charter Fund | ||
Class/Contract C000000678 | Class B | BCHTX | |
CIK 0001112996 | target | ||
Series S000000153 | Invesco Multi-Sector Fund | ||
Class/Contract C000000334 | Class B | IBMSX | |
CIK 0000105377 | acquiring | ||
Series S000000277 | Invesco Charter Fund | ||
Class/Contract C000000679 | Class C | CHTCX | |
CIK 0001112996 | target | ||
Series S000000153 | Invesco Multi-Sector Fund | ||
Class/Contract C000000335 | Class C | ICMSX | |
CIK 0000105377 | acquiring | ||
Series S000000277 | Invesco Charter Fund | ||
Class/Contract C000021943 | Institutional Class | CHTVX | |
CIK 0001112996 | target | ||
Series S000000153 | Invesco Multi-Sector Fund | ||
Class/Contract C000021889 | Institutional Class | IIMSX | |
CIK 0000105377 | acquiring | ||
Series S000000277 | Invesco Charter Fund | ||
Class/Contract C000069441 | Class Y | CHTYX | |
CIK 0001112996 | target | ||
Series S000000153 | Invesco Multi-Sector Fund | ||
Class/Contract C000071344 | Class Y | IAMYX | |
CIK 0000105377 | acquiring | ||
Series S000000281 | Invesco Diversified Dividend Fund | ||
Class/Contract C000000691 | Class A | LCEAX | |
CIK 0001112996 | target | ||
Series S000027807 | INVESCO VAN KAMPEN CORE EQUITY FUND | ||
Class/Contract C000084361 | CLASS A | ||
CIK 0001112996 | |||
Series S000027816 | INVESCO DIVIDEND GROWTH SECURITIES FUND | ||
Class/Contract C000084399 | CLASS B | ||
Class/Contract C000084402 | CLASS A | ||
CIK 0000105377 | acquiring | ||
Series S000000281 | Invesco Diversified Dividend Fund | ||
Class/Contract C000000692 | Class B | LCEDX | |
CIK 0001112996 | target | ||
Series S000027807 | INVESCO VAN KAMPEN CORE EQUITY FUND | ||
Class/Contract C000084362 | CLASS B | ||
CIK 0000105377 | acquiring | ||
Series S000000281 | Invesco Diversified Dividend Fund | ||
Class/Contract C000000693 | Class C | LCEVX | |
CIK 0001112996 | target | ||
Series S000027807 | INVESCO VAN KAMPEN CORE EQUITY FUND | ||
Class/Contract C000084363 | CLASS C | ||
CIK 0001112996 | |||
Series S000027816 | INVESCO DIVIDEND GROWTH SECURITIES FUND | ||
Class/Contract C000084400 | CLASS C | ||
CIK 0000105377 | acquiring | ||
Series S000000281 | Invesco Diversified Dividend Fund | ||
Class/Contract C000029594 | Class R | DDFRX | |
CIK 0001112996 | target | ||
Series S000027807 | INVESCO VAN KAMPEN CORE EQUITY FUND | ||
Class/Contract C000084365 | CLASS R | ||
CIK 0000105377 | acquiring | ||
Series S000000281 | Invesco Diversified Dividend Fund | ||
Class/Contract C000069443 | Class Y | LCEYX | |
CIK 0001112996 | target | ||
Series S000027807 | INVESCO VAN KAMPEN CORE EQUITY FUND | ||
Class/Contract C000084364 | CLASS Y | ||
CIK 0001112996 | |||
Series S000027816 | INVESCO DIVIDEND GROWTH SECURITIES FUND | ||
Class/Contract C000084401 | CLASS Y |
IRS No.: 132576643 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 425
SIC: 0000
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 425 | Act: 34 | File No.: 811-09913 | Film No.: 11530512