§ | Week of Jan. 19, 2012 | |
Proxy mailing to shareholders begins | ||
§ | April 2, 2012 | |
Shareholder meeting | ||
§ | April 30, 2012 | |
Anticipated close | ||
(Prior to open of business) |
Proposed Fund | ||||||||||
Reorganizations | ||||||||||
Target Fund | CUSIP | Symbol | Acquiring Fund | CUSIP | Symbol | |||||
Invesco Commodities Strategy Fund |
Invesco Balanced-Risk Commodity Strategy Fund | |||||||||
Class A Shares |
00141V622 | COAAX | Class A Shares | 00888Y102 | BRCAX | |||||
Class B Shares |
00141V614 | COAHX | Class B Shares | 00888Y201 | BRCBX | |||||
Class C Shares |
00141V598 | COACX | Class C Shares | 00888Y300 | BRCCX | |||||
Class R Shares |
00141V580 | COARX | Class R Shares | 00888Y409 | BRCRX | |||||
Class Y Shares |
00141V572 | COAIX | Class Y Shares | 00888Y508 | BRCYX | |||||
Institutional Class Shares |
00141V564 | COAJX | Institutional Class Shares | 00888Y607 | BRCNX | |||||
Invesco U.S. Mid Cap Value Fund |
Invesco Van Kampen American Value Fund | |||||||||
Class A Shares |
00142F220 | MMCAX | Class A Shares | 00143M844 | MSAVX | |||||
Class B Shares |
00142F212 | MMCDX | Class B Shares | 00143M836 | MGAVX | |||||
Class C Shares |
00142F196 | MMCCX | Class C Shares | 00143M828 | MSVCX | |||||
Class Y Shares |
00142F188 | MPMVX | Class Y Shares | 00143M794 | MSAIX | |||||
Class R Shares | 00143M810 | MSARX | ||||||||
Institutional Class Shares | 00143M786 | MSAJX |
Proposed Fund | ||||||||||
Reorganizations | ||||||||||
Target Fund | CUSIP | Symbol | Acquiring Fund | CUSIP | Symbol | |||||
Invesco High Income Municipal Fund |
Invesco Van Kampen High Yield Municipal Fund | |||||||||
Class A Shares |
001419506 | AHMAX | Class A Shares | 001419688 | ACTHX | |||||
Class B Shares |
001419605 | AHMBX | Class B Shares | 001419670 | ACTGX | |||||
Class C Shares |
001419704 | AHMCX | Class C Shares | 001419662 | ACTFX | |||||
Class Y Shares |
001419852 | AHMYX | Class Y Shares | 001419654 | ACTDX | |||||
Institutional Class Shares |
001419860 | AHMIX | Institutional Class Shares | 001419464 | ACTNX1 | |||||
Invesco Capital Development Fund |
Invesco Van Kampen Mid Cap Growth Fund | |||||||||
Class A Shares |
001413863 | ACDAX | Class A Shares | 00143M596 | VGRAX | |||||
Class B Shares |
001413848 | ACDBX | Class B Shares | 00143M588 | VGRBX | |||||
Class C Shares |
001413822 | ACDCX | Class C Shares | 00143M570 | VGRCX | |||||
Class R Shares |
001413459 | ACDRX | Class R Shares | 00143M562 | VGRRX | |||||
Class Y Shares |
00141B105 | ACDYX | Class Y Shares | 00143M554 | VGRDX | |||||
Institutional Class Shares |
001413483 | ACDVX | Institutional Class Shares | 00143M547 | VGRJX | |||||
Investor Class Shares |
001413210 | ACDIX | Class A Shares | 00143M596 | VGRAX | |||||
Invesco V.I. Leisure Fund |
Invesco Van Kampen V.I. Capital Growth Fund | |||||||||
Series I |
008892366 | Series I | 00888X799 | |||||||
Series II |
008892358 | Series II | 00888X781 | |||||||
Invesco V.I. Capital Appreciation Fund |
Invesco Van Kampen V.I. Capital Growth Fund | |||||||||
Series I |
008892101 | Series I | 00888X799 | |||||||
Series II |
008892754 | Series II | 00888X781 | |||||||
Invesco V.I. Capital Development Fund |
Invesco Van Kampen V.I. Mid Cap Growth Fund | |||||||||
Series I |
008892853 | Series I | 00888X591 | |||||||
Series II |
008892747 | Series II | 00888X583 |
National Wirehouse
|
Independent Advisor | Institutional and Insurance Sales | ||
800 998 4246
|
800 337 4246 | 800 410 4246 | ||
Regional Broker Dealer
|
Retirement Division | Registered Investment Adviser | ||
800 421 0807
|
800 370 1519 | 800 421 4023 | ||
Client Services
|
Closed-End Funds | Global Cash Management | ||
800 959 4246
|
800 341 2929 | 800 659 1005, option 2 |
1 | Please note that the symbol for Institutional Class Shares of Invesco Van Kampen High Yield Municipal Fund is proposed. |
Commitment to
|
Depth of investment | Organizational | ||
investment excellence
|
capabilities | strength | ||
We believe high-quality results
|
Our wide range of investment | As an independent firm, our global | ||
begin with specialized insight
|
capabilities is designed to support | organization is solely focused on | ||
and disciplined oversight.
|
a variety of financial objectives. | investment management. |
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