Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001112996 | acquiring | ||
Series S000027806 | INVESCO BALANCED FUND | ||
Class/Contract C000084357 | CLASS A | ||
CIK 0000932843 | target | ||
Series S000002378 | Morgan Stanley Balanced Fund | ||
Class/Contract C000006279 | A | BGRAX | |
CIK 0001112996 | acquiring | ||
Series S000027806 | INVESCO BALANCED FUND | ||
Class/Contract C000084358 | CLASS Y | ||
CIK 0000932843 | target | ||
Series S000002378 | Morgan Stanley Balanced Fund | ||
Class/Contract C000006282 | I | BGRDX | |
CIK 0001112996 | acquiring | ||
Series S000027806 | INVESCO BALANCED FUND | ||
Class/Contract C000084359 | CLASS B | ||
CIK 0000932843 | target | ||
Series S000002378 | Morgan Stanley Balanced Fund | ||
Class/Contract C000006280 | B | BGRBX | |
CIK 0001112996 | acquiring | ||
Series S000027806 | INVESCO BALANCED FUND | ||
Class/Contract C000084360 | CLASS C | ||
CIK 0000932843 | target | ||
Series S000002378 | Morgan Stanley Balanced Fund | ||
Class/Contract C000006281 | C | BGRCX | |
CIK 0001112996 | acquiring | ||
Series S000027807 | VAN KAMPEN CORE EQUITY FUND | ||
Class/Contract C000084361 | CLASS A | ||
CIK 0000799180 | target | ||
Series S000018560 | Van Kampen Core Equity Fund | ||
Class/Contract C000051501 | Class A Shares | VCEAX | |
CIK 0001112996 | acquiring | ||
Series S000027807 | VAN KAMPEN CORE EQUITY FUND | ||
Class/Contract C000084362 | CLASS B | ||
CIK 0000799180 | target | ||
Series S000018560 | Van Kampen Core Equity Fund | ||
Class/Contract C000051502 | Class B Shares | VCEBX | |
CIK 0001112996 | acquiring | ||
Series S000027807 | VAN KAMPEN CORE EQUITY FUND | ||
Class/Contract C000084363 | CLASS C | ||
CIK 0000799180 | target | ||
Series S000018560 | Van Kampen Core Equity Fund | ||
Class/Contract C000051503 | Class C Shares | VCECX | |
CIK 0001112996 | acquiring | ||
Series S000027807 | VAN KAMPEN CORE EQUITY FUND | ||
Class/Contract C000084364 | CLASS Y | ||
CIK 0000799180 | target | ||
Series S000018560 | Van Kampen Core Equity Fund | ||
Class/Contract C000051504 | Class I Shares | VCEIX | |
CIK 0001112996 | acquiring | ||
Series S000027807 | VAN KAMPEN CORE EQUITY FUND | ||
Class/Contract C000084365 | CLASS R | ||
CIK 0000799180 | target | ||
Series S000018560 | Van Kampen Core Equity Fund | ||
Class/Contract C000051505 | Class R Shares | VCERX | |
CIK 0001112996 | acquiring | ||
Series S000027808 | VAN KAMPEN EQUITY AND INCOME FUND | ||
Class/Contract C000084366 | CLASS A | ||
CIK 0000080832 | target | ||
Series S000002351 | VAN KAMPEN EQUITY & INCOME FUND | ||
Class/Contract C000006171 | Class A Shares | ACEIX | |
CIK 0001112996 | acquiring | ||
Series S000027808 | VAN KAMPEN EQUITY AND INCOME FUND | ||
Class/Contract C000084367 | CLASS B | ||
CIK 0000080832 | target | ||
Series S000002351 | VAN KAMPEN EQUITY & INCOME FUND | ||
Class/Contract C000006172 | Class B Shares | ACEQX | |
CIK 0001112996 | acquiring | ||
Series S000027808 | VAN KAMPEN EQUITY AND INCOME FUND | ||
Class/Contract C000084368 | CLASS C | ||
CIK 0000080832 | target | ||
Series S000002351 | VAN KAMPEN EQUITY & INCOME FUND | ||
Class/Contract C000006173 | Class C Shares | ACERX | |
CIK 0001112996 | acquiring | ||
Series S000027808 | VAN KAMPEN EQUITY AND INCOME FUND | ||
Class/Contract C000084369 | CLASS Y | ||
CIK 0000080832 | target | ||
Series S000002351 | VAN KAMPEN EQUITY & INCOME FUND | ||
Class/Contract C000006174 | Class I Shares | ACETX | |
CIK 0001112996 | acquiring | ||
Series S000027808 | VAN KAMPEN EQUITY AND INCOME FUND | ||
Class/Contract C000084371 | CLASS R | ||
CIK 0000080832 | target | ||
Series S000002351 | VAN KAMPEN EQUITY & INCOME FUND | ||
Class/Contract C000006175 | Class R Shares | ACESX | |
CIK 0001112996 | acquiring | ||
Series S000027809 | VAN KAMPEN EQUITY PREMIUM INCOME FUND | ||
Class/Contract C000084372 | CLASS A | ||
CIK 0001083093 | target | ||
Series S000012311 | Van Kampen Equity Premium Income Fund | ||
Class/Contract C000033491 | Class A Shares | ||
CIK 0001112996 | acquiring | ||
Series S000027809 | VAN KAMPEN EQUITY PREMIUM INCOME FUND | ||
Class/Contract C000084373 | CLASS B | ||
CIK 0001083093 | target | ||
Series S000012311 | Van Kampen Equity Premium Income Fund | ||
Class/Contract C000033492 | Class B Shares | ||
CIK 0001112996 | acquiring | ||
Series S000027809 | VAN KAMPEN EQUITY PREMIUM INCOME FUND | ||
Class/Contract C000084374 | CLASS C | ||
CIK 0001083093 | target | ||
Series S000012311 | Van Kampen Equity Premium Income Fund | ||
Class/Contract C000033493 | Class C Shares | ||
CIK 0001112996 | acquiring | ||
Series S000027809 | VAN KAMPEN EQUITY PREMIUM INCOME FUND | ||
Class/Contract C000084375 | CLASS Y | ||
CIK 0001083093 | target | ||
Series S000012311 | Van Kampen Equity Premium Income Fund | ||
Class/Contract C000033494 | Class I Shares | ||
CIK 0001112996 | acquiring | ||
Series S000027810 | VAN KAMPEN GROWTH AND INCOME FUND | ||
Class/Contract C000084376 | CLASS A | ||
CIK 0000039451 | target | ||
Series S000002329 | VAN KAMPEN GROWTH & INCOME FUND | ||
Class/Contract C000006098 | Class A Shares | ACGIX | |
CIK 0001112996 | acquiring | ||
Series S000027810 | VAN KAMPEN GROWTH AND INCOME FUND | ||
Class/Contract C000084377 | CLASS B | ||
CIK 0000039451 | target | ||
Series S000002329 | VAN KAMPEN GROWTH & INCOME FUND | ||
Class/Contract C000006099 | Class B Shares | ACGJX | |
CIK 0001112996 | acquiring | ||
Series S000027810 | VAN KAMPEN GROWTH AND INCOME FUND | ||
Class/Contract C000084378 | CLASS C | ||
CIK 0000039451 | target | ||
Series S000002329 | VAN KAMPEN GROWTH & INCOME FUND | ||
Class/Contract C000006100 | Class C Shares | ACGKX | |
CIK 0001112996 | acquiring | ||
Series S000027810 | VAN KAMPEN GROWTH AND INCOME FUND | ||
Class/Contract C000084379 | CLASS Y | ||
CIK 0000039451 | target | ||
Series S000002329 | VAN KAMPEN GROWTH & INCOME FUND | ||
Class/Contract C000006101 | Class I Shares | ACGMX | |
CIK 0001112996 | acquiring | ||
Series S000027810 | VAN KAMPEN GROWTH AND INCOME FUND | ||
Class/Contract C000084381 | CLASS R | ||
CIK 0000039451 | target | ||
Series S000002329 | VAN KAMPEN GROWTH & INCOME FUND | ||
Class/Contract C000006945 | Class R Shares | ACGLX | |
CIK 0001112996 | acquiring | ||
Series S000027812 | VAN KAMPEN PENNSYLVANIA TAX FREE INCOME FUND | ||
Class/Contract C000084386 | CLASS A | ||
CIK 0000809592 | target | ||
Series S000002339 | VAN KAMPEN PENNSYLVANIA TAX FREE INCOME FUND | ||
Class/Contract C000006133 | Class A Shares | VKMPX | |
CIK 0001112996 | acquiring | ||
Series S000027812 | VAN KAMPEN PENNSYLVANIA TAX FREE INCOME FUND | ||
Class/Contract C000084387 | CLASS B | ||
CIK 0000809592 | target | ||
Series S000002339 | VAN KAMPEN PENNSYLVANIA TAX FREE INCOME FUND | ||
Class/Contract C000006134 | Class B Shares | VKPAX | |
CIK 0001112996 | acquiring | ||
Series S000027812 | VAN KAMPEN PENNSYLVANIA TAX FREE INCOME FUND | ||
Class/Contract C000084388 | CLASS C | ||
CIK 0000809592 | target | ||
Series S000002339 | VAN KAMPEN PENNSYLVANIA TAX FREE INCOME FUND | ||
Class/Contract C000006135 | Class C Shares | VKPCX | |
CIK 0001112996 | acquiring | ||
Series S000027812 | VAN KAMPEN PENNSYLVANIA TAX FREE INCOME FUND | ||
Class/Contract C000084389 | CLASS Y | ||
CIK 0000809592 | target | ||
Series S000002339 | VAN KAMPEN PENNSYLVANIA TAX FREE INCOME FUND | ||
Class/Contract C000006136 | Class I Shares | VKPIX | |
CIK 0001112996 | acquiring | ||
Series S000027813 | VAN KAMPEN SMALL CAP GROWTH FUND | ||
Class/Contract C000084390 | CLASS A | ||
CIK 0000799180 | target | ||
Series S000002271 | Van Kampen Small Cap Growth Fund | ||
Class/Contract C000005889 | Class A Shares | VASCX | |
CIK 0001112996 | acquiring | ||
Series S000027813 | VAN KAMPEN SMALL CAP GROWTH FUND | ||
Class/Contract C000084391 | CLASS B | ||
CIK 0000799180 | target | ||
Series S000002271 | Van Kampen Small Cap Growth Fund | ||
Class/Contract C000005890 | Class B Shares | VBSCX | |
CIK 0001112996 | acquiring | ||
Series S000027813 | VAN KAMPEN SMALL CAP GROWTH FUND | ||
Class/Contract C000084392 | CLASS C | ||
CIK 0000799180 | target | ||
Series S000002271 | Van Kampen Small Cap Growth Fund | ||
Class/Contract C000005891 | Class C Shares | VCSCX | |
CIK 0001112996 | acquiring | ||
Series S000027813 | VAN KAMPEN SMALL CAP GROWTH FUND | ||
Class/Contract C000084393 | CLASS Y | ||
CIK 0000799180 | target | ||
Series S000002271 | Van Kampen Small Cap Growth Fund | ||
Class/Contract C000005892 | Class I Shares | VISCX | |
CIK 0001112996 | acquiring | ||
Series S000027815 | INVESCO CALIFORNIA TAX-FREE INCOME FUND | ||
Class/Contract C000084395 | CLASS B | ||
CIK 0000745992 | target | ||
Series S000002430 | Morgan Stanley California Tax-Free Income Fund | ||
Class/Contract C000006492 | B | CLFBX | |
CIK 0001112996 | acquiring | ||
Series S000027815 | INVESCO CALIFORNIA TAX-FREE INCOME FUND | ||
Class/Contract C000084396 | CLASS C | ||
CIK 0000745992 | target | ||
Series S000002430 | Morgan Stanley California Tax-Free Income Fund | ||
Class/Contract C000006493 | C | CLFCX | |
CIK 0001112996 | acquiring | ||
Series S000027815 | INVESCO CALIFORNIA TAX-FREE INCOME FUND | ||
Class/Contract C000084397 | CLASS Y | ||
CIK 0000745992 | target | ||
Series S000002430 | Morgan Stanley California Tax-Free Income Fund | ||
Class/Contract C000006494 | I | CLFDX | |
CIK 0001112996 | acquiring | ||
Series S000027815 | INVESCO CALIFORNIA TAX-FREE INCOME FUND | ||
Class/Contract C000084398 | CLASS A | ||
CIK 0000745992 | target | ||
Series S000002430 | Morgan Stanley California Tax-Free Income Fund | ||
Class/Contract C000006491 | A | CLFAX | |
CIK 0001112996 | acquiring | ||
Series S000027816 | INVESCO DIVIDEND GROWTH SECURITIES FUND | ||
Class/Contract C000084399 | CLASS B | ||
CIK 0000350183 | target | ||
Series S000002342 | Morgan Stanley Dividend Growth Securities Inc. | ||
Class/Contract C000006143 | B | DIVBX | |
CIK 0001112996 | acquiring | ||
Series S000027816 | INVESCO DIVIDEND GROWTH SECURITIES FUND | ||
Class/Contract C000084400 | CLASS C | ||
CIK 0000350183 | target | ||
Series S000002342 | Morgan Stanley Dividend Growth Securities Inc. | ||
Class/Contract C000006144 | C | DIVCX | |
CIK 0001112996 | acquiring | ||
Series S000027816 | INVESCO DIVIDEND GROWTH SECURITIES FUND | ||
Class/Contract C000084401 | CLASS Y | ||
CIK 0000350183 | target | ||
Series S000002342 | Morgan Stanley Dividend Growth Securities Inc. | ||
Class/Contract C000006145 | I | DIVDX | |
CIK 0001112996 | acquiring | ||
Series S000027816 | INVESCO DIVIDEND GROWTH SECURITIES FUND | ||
Class/Contract C000084402 | CLASS A | ||
CIK 0000350183 | target | ||
Series S000002342 | Morgan Stanley Dividend Growth Securities Inc. | ||
Class/Contract C000006142 | A | DIVAX | |
CIK 0001112996 | acquiring | ||
Series S000027817 | INVESCO EQUALLY-WEIGHTED S&P 500 FUND | ||
Class/Contract C000084403 | CLASS B | ||
CIK 0000814657 | target | ||
Series S000002386 | Morgan Stanley Equally-Weighted S&P 500 Fund | ||
Class/Contract C000006313 | B | VADBX | |
CIK 0001112996 | acquiring | ||
Series S000027817 | INVESCO EQUALLY-WEIGHTED S&P 500 FUND | ||
Class/Contract C000084404 | CLASS C | ||
CIK 0000814657 | target | ||
Series S000002386 | Morgan Stanley Equally-Weighted S&P 500 Fund | ||
Class/Contract C000006314 | C | VADCX | |
CIK 0001112996 | acquiring | ||
Series S000027817 | INVESCO EQUALLY-WEIGHTED S&P 500 FUND | ||
Class/Contract C000084405 | CLASS Y | ||
CIK 0000814657 | target | ||
Series S000002386 | Morgan Stanley Equally-Weighted S&P 500 Fund | ||
Class/Contract C000006315 | I | VADDX | |
CIK 0001112996 | acquiring | ||
Series S000027817 | INVESCO EQUALLY-WEIGHTED S&P 500 FUND | ||
Class/Contract C000084406 | CLASS A | ||
CIK 0000814657 | target | ||
Series S000002386 | Morgan Stanley Equally-Weighted S&P 500 Fund | ||
Class/Contract C000006312 | A | VADAX | |
Class/Contract C000062184 | Class W | VADWX | |
CIK 0001112996 | acquiring | ||
Series S000027817 | INVESCO EQUALLY-WEIGHTED S&P 500 FUND | ||
Class/Contract C000084407 | CLASS R | ||
CIK 0000814657 | target | ||
Series S000002386 | Morgan Stanley Equally-Weighted S&P 500 Fund | ||
Class/Contract C000062183 | Class R | VADRX | |
CIK 0001112996 | acquiring | ||
Series S000027818 | INVESCO FUNDAMENTAL VALUE FUND | ||
Class/Contract C000084408 | CLASS B | ||
CIK 0001177170 | target | ||
Series S000002356 | Morgan Stanley Fundamental Value Fund | ||
Class/Contract C000006192 | B | FVFBX | |
CIK 0001112996 | acquiring | ||
Series S000027818 | INVESCO FUNDAMENTAL VALUE FUND | ||
Class/Contract C000084409 | CLASS C | ||
CIK 0001177170 | target | ||
Series S000002356 | Morgan Stanley Fundamental Value Fund | ||
Class/Contract C000006193 | C | FVFCX | |
CIK 0001112996 | acquiring | ||
Series S000027818 | INVESCO FUNDAMENTAL VALUE FUND | ||
Class/Contract C000084410 | CLASS Y | ||
CIK 0001177170 | target | ||
Series S000002356 | Morgan Stanley Fundamental Value Fund | ||
Class/Contract C000006194 | I | FVFDX | |
CIK 0001112996 | acquiring | ||
Series S000027818 | INVESCO FUNDAMENTAL VALUE FUND | ||
Class/Contract C000084411 | CLASS A | ||
CIK 0001177170 | target | ||
Series S000002356 | Morgan Stanley Fundamental Value Fund | ||
Class/Contract C000006191 | A | FVFAX | |
CIK 0001112996 | acquiring | ||
Series S000027819 | INVESCO LARGE CAP RELATIVE VALUE FUND | ||
Class/Contract C000084414 | CLASS Y | ||
CIK 0000836487 | target | ||
Series S000002836 | LARGE CAP RELATIVE VALUE PORTFOLIO | ||
Class/Contract C000007765 | CLASS I | MSIVX | |
CIK 0001112996 | acquiring | ||
Series S000027819 | INVESCO LARGE CAP RELATIVE VALUE FUND | ||
Class/Contract C000084415 | CLASS A | ||
CIK 0000836487 | target | ||
Series S000002836 | LARGE CAP RELATIVE VALUE PORTFOLIO | ||
Class/Contract C000007766 | CLASS P | IVABX | |
CIK 0001112996 | acquiring | ||
Series S000027820 | INVESCO NEW YORK TAX-FREE INCOME FUND | ||
Class/Contract C000084416 | CLASS B | ||
CIK 0000763062 | target | ||
Series S000002431 | Morgan Stanley New York Tax-Free Income Fund | ||
Class/Contract C000006496 | B | NYFBX | |
CIK 0001112996 | acquiring | ||
Series S000027820 | INVESCO NEW YORK TAX-FREE INCOME FUND | ||
Class/Contract C000084417 | CLASS C | ||
CIK 0000763062 | target | ||
Series S000002431 | Morgan Stanley New York Tax-Free Income Fund | ||
Class/Contract C000006497 | C | NYFCX | |
CIK 0001112996 | acquiring | ||
Series S000027820 | INVESCO NEW YORK TAX-FREE INCOME FUND | ||
Class/Contract C000084418 | CLASS Y | ||
CIK 0000763062 | target | ||
Series S000002431 | Morgan Stanley New York Tax-Free Income Fund | ||
Class/Contract C000006498 | I | NYFDX | |
CIK 0001112996 | acquiring | ||
Series S000027820 | INVESCO NEW YORK TAX-FREE INCOME FUND | ||
Class/Contract C000084419 | CLASS A | ||
CIK 0000763062 | target | ||
Series S000002431 | Morgan Stanley New York Tax-Free Income Fund | ||
Class/Contract C000006495 | A | NYFAX | |
CIK 0001112996 | acquiring | ||
Series S000027821 | INVESCO S&P 500 INDEX FUND | ||
Class/Contract C000084420 | CLASS A | ||
CIK 0001041237 | target | ||
Series S000002371 | Morgan Stanley S&P 500 Index Fund | ||
Class/Contract C000006251 | A | SPIAX | |
CIK 0001112996 | acquiring | ||
Series S000027821 | INVESCO S&P 500 INDEX FUND | ||
Class/Contract C000084421 | CLASS B | ||
CIK 0001041237 | target | ||
Series S000002371 | Morgan Stanley S&P 500 Index Fund | ||
Class/Contract C000006252 | B | SPIBX | |
CIK 0001112996 | acquiring | ||
Series S000027821 | INVESCO S&P 500 INDEX FUND | ||
Class/Contract C000084422 | CLASS C | ||
CIK 0001041237 | target | ||
Series S000002371 | Morgan Stanley S&P 500 Index Fund | ||
Class/Contract C000006253 | C | SPICX | |
CIK 0001112996 | acquiring | ||
Series S000027821 | INVESCO S&P 500 INDEX FUND | ||
Class/Contract C000084423 | CLASS Y | ||
CIK 0001041237 | target | ||
Series S000002371 | Morgan Stanley S&P 500 Index Fund | ||
Class/Contract C000006254 | I | SPIDX | |
CIK 0001112996 | acquiring | ||
Series S000027822 | VAN KAMPEN AMERICAN FRANCHISE FUND | ||
Class/Contract C000084424 | CLASS A | ||
CIK 0001083093 | target | ||
Series S000002266 | Van Kampen American Franchise Fund | ||
Class/Contract C000005869 | Class A Shares | VAFAX | |
CIK 0001112996 | acquiring | ||
Series S000027822 | VAN KAMPEN AMERICAN FRANCHISE FUND | ||
Class/Contract C000084425 | CLASS B | ||
CIK 0001083093 | target | ||
Series S000002266 | Van Kampen American Franchise Fund | ||
Class/Contract C000005870 | Class B Shares | VAFBX | |
CIK 0001112996 | acquiring | ||
Series S000027822 | VAN KAMPEN AMERICAN FRANCHISE FUND | ||
Class/Contract C000084426 | CLASS C | ||
CIK 0001083093 | target | ||
Series S000002266 | Van Kampen American Franchise Fund | ||
Class/Contract C000005871 | Class C Shares | VAFCX | |
CIK 0001112996 | acquiring | ||
Series S000027822 | VAN KAMPEN AMERICAN FRANCHISE FUND | ||
Class/Contract C000084427 | CLASS Y | ||
CIK 0001083093 | target | ||
Series S000002266 | Van Kampen American Franchise Fund | ||
Class/Contract C000005872 | Class I Shares | VAFIX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: N-14 | Act: 33 | File No.: 333-164277 | Film No.: 10518666