Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001112996 | acquiring | ||
Series S000008063 | Invesco Structured Core Fund | ||
Class/Contract C000021879 | Class A | SCAUX | |
CIK 0000019034 | target | ||
Series S000000217 | INVESCO Select Equity Fund | ||
Class/Contract C000000487 | Class A | AGWFX | |
CIK 0001112996 | target | ||
Series S000027809 | INVESCO VAN KAMPEN EQUITY PREMIUM INCOME FUND | ||
Class/Contract C000084372 | CLASS A | ||
CIK 0001112996 | acquiring | ||
Series S000008063 | Invesco Structured Core Fund | ||
Class/Contract C000021880 | Class B | SBCUX | |
CIK 0000019034 | target | ||
Series S000000217 | INVESCO Select Equity Fund | ||
Class/Contract C000000488 | Class B | AGWBX | |
CIK 0001112996 | target | ||
Series S000027809 | INVESCO VAN KAMPEN EQUITY PREMIUM INCOME FUND | ||
Class/Contract C000084373 | CLASS B | ||
CIK 0001112996 | acquiring | ||
Series S000008063 | Invesco Structured Core Fund | ||
Class/Contract C000021881 | Class C | SCCUX | |
CIK 0000019034 | target | ||
Series S000000217 | INVESCO Select Equity Fund | ||
Class/Contract C000000489 | Class C | AGWCX | |
CIK 0001112996 | target | ||
Series S000027809 | INVESCO VAN KAMPEN EQUITY PREMIUM INCOME FUND | ||
Class/Contract C000084374 | CLASS C | ||
CIK 0001112996 | acquiring | ||
Series S000008063 | Invesco Structured Core Fund | ||
Class/Contract C000071346 | Class Y | SCAYX | |
CIK 0000019034 | target | ||
Series S000000217 | INVESCO Select Equity Fund | ||
Class/Contract C000071341 | Class Y | AGWYX | |
CIK 0001112996 | target | ||
Series S000027809 | INVESCO VAN KAMPEN EQUITY PREMIUM INCOME FUND | ||
Class/Contract C000084375 | CLASS Y | ||
CIK 0001112996 | acquiring | ||
Series S000025657 | INVESCO CORE PLUS BOND FUND | ||
Class/Contract C000076854 | CLASS A | ACPSX | |
CIK 0000842790 | target | ||
Series S000000257 | INVESCO Core Bond Fund | ||
Class/Contract C000000624 | Class A | TBRAX | |
CIK 0000842790 | |||
Series S000027850 | INVESCO VAN KAMPEN CORE PLUS FIXED INCOME FUND | ||
Class/Contract C000084548 | CLASS A | ||
CIK 0001112996 | acquiring | ||
Series S000025657 | INVESCO CORE PLUS BOND FUND | ||
Class/Contract C000076855 | CLASS B | CPBBX | |
CIK 0000842790 | target | ||
Series S000000257 | INVESCO Core Bond Fund | ||
Class/Contract C000000625 | Class B | TBRDX | |
CIK 0000842790 | |||
Series S000027850 | INVESCO VAN KAMPEN CORE PLUS FIXED INCOME FUND | ||
Class/Contract C000084549 | CLASS B | ||
CIK 0001112996 | acquiring | ||
Series S000025657 | INVESCO CORE PLUS BOND FUND | ||
Class/Contract C000076856 | CLASS C | CPCFX | |
CIK 0000842790 | target | ||
Series S000000257 | INVESCO Core Bond Fund | ||
Class/Contract C000000626 | Class C | TBRCX | |
CIK 0000842790 | |||
Series S000027850 | INVESCO VAN KAMPEN CORE PLUS FIXED INCOME FUND | ||
Class/Contract C000084550 | CLASS C | ||
CIK 0001112996 | acquiring | ||
Series S000025657 | INVESCO CORE PLUS BOND FUND | ||
Class/Contract C000076857 | CLASS R | CPBRX | |
CIK 0000842790 | target | ||
Series S000000257 | INVESCO Core Bond Fund | ||
Class/Contract C000000627 | Class R | TBRRX | |
CIK 0001112996 | acquiring | ||
Series S000025657 | INVESCO CORE PLUS BOND FUND | ||
Class/Contract C000076858 | CLASS Y | CPBYX | |
CIK 0000842790 | target | ||
Series S000000257 | INVESCO Core Bond Fund | ||
Class/Contract C000071218 | Class Y | TBRYX | |
CIK 0000842790 | |||
Series S000027850 | INVESCO VAN KAMPEN CORE PLUS FIXED INCOME FUND | ||
Class/Contract C000084551 | CLASS Y | ||
CIK 0001112996 | acquiring | ||
Series S000025657 | INVESCO CORE PLUS BOND FUND | ||
Class/Contract C000076859 | INSTITUTIONAL CLASS | CPIIX | |
CIK 0000842790 | target | ||
Series S000000257 | INVESCO Core Bond Fund | ||
Class/Contract C000023125 | Institutional Class | TBRIX | |
CIK 0001112996 | acquiring | ||
Series S000027808 | INVESCO VAN KAMPEN EQUITY AND INCOME FUND | ||
Class/Contract C000084366 | CLASS A | ||
CIK 0000019034 | target | ||
Series S000000211 | INVESCO Basic Balanced Fund | ||
Class/Contract C000000466 | Class A | BBLAX | |
Class/Contract C000029612 | Investor Class | BBLTX | |
CIK 0001112996 | target | ||
Series S000027806 | INVESCO BALANCED FUND | ||
Class/Contract C000084357 | CLASS A | ||
CIK 0001112996 | acquiring | ||
Series S000027808 | INVESCO VAN KAMPEN EQUITY AND INCOME FUND | ||
Class/Contract C000084367 | CLASS B | ||
CIK 0000019034 | target | ||
Series S000000211 | INVESCO Basic Balanced Fund | ||
Class/Contract C000000467 | Class B | BBLBX | |
CIK 0001112996 | target | ||
Series S000027806 | INVESCO BALANCED FUND | ||
Class/Contract C000084359 | CLASS B | ||
CIK 0001112996 | acquiring | ||
Series S000027808 | INVESCO VAN KAMPEN EQUITY AND INCOME FUND | ||
Class/Contract C000084368 | CLASS C | ||
CIK 0000019034 | target | ||
Series S000000211 | INVESCO Basic Balanced Fund | ||
Class/Contract C000000468 | Class C | BBLCX | |
CIK 0001112996 | target | ||
Series S000027806 | INVESCO BALANCED FUND | ||
Class/Contract C000084360 | CLASS C | ||
CIK 0001112996 | acquiring | ||
Series S000027808 | INVESCO VAN KAMPEN EQUITY AND INCOME FUND | ||
Class/Contract C000084369 | CLASS Y | ||
CIK 0000019034 | target | ||
Series S000000211 | INVESCO Basic Balanced Fund | ||
Class/Contract C000071336 | Class Y | BBLYX | |
CIK 0001112996 | target | ||
Series S000027806 | INVESCO BALANCED FUND | ||
Class/Contract C000084358 | CLASS Y | ||
CIK 0001112996 | acquiring | ||
Series S000027808 | INVESCO VAN KAMPEN EQUITY AND INCOME FUND | ||
Class/Contract C000084370 | INSTITUTIONAL CLASS | ||
CIK 0000019034 | target | ||
Series S000000211 | INVESCO Basic Balanced Fund | ||
Class/Contract C000022910 | Institutional Class | BBLIX | |
CIK 0001112996 | acquiring | ||
Series S000027808 | INVESCO VAN KAMPEN EQUITY AND INCOME FUND | ||
Class/Contract C000084371 | CLASS R | ||
CIK 0000019034 | target | ||
Series S000000211 | INVESCO Basic Balanced Fund | ||
Class/Contract C000000469 | Class R | BBLRX | |
CIK 0001112996 | acquiring | ||
Series S000027810 | INVESCO VAN KAMPEN GROWTH AND INCOME FUND | ||
Class/Contract C000084376 | CLASS A | ||
CIK 0001112996 | target | ||
Series S000027818 | INVESCO FUNDAMENTAL VALUE FUND | ||
Class/Contract C000084411 | CLASS A | ||
CIK 0001112996 | |||
Series S000027819 | INVESCO LARGE CAP RELATIVE VALUE FUND | ||
Class/Contract C000084415 | CLASS A | ||
CIK 0001112996 | acquiring | ||
Series S000027810 | INVESCO VAN KAMPEN GROWTH AND INCOME FUND | ||
Class/Contract C000084377 | CLASS B | ||
CIK 0001112996 | target | ||
Series S000027818 | INVESCO FUNDAMENTAL VALUE FUND | ||
Class/Contract C000084408 | CLASS B | ||
CIK 0001112996 | |||
Series S000027819 | INVESCO LARGE CAP RELATIVE VALUE FUND | ||
Class/Contract C000084412 | CLASS B | ||
CIK 0001112996 | acquiring | ||
Series S000027810 | INVESCO VAN KAMPEN GROWTH AND INCOME FUND | ||
Class/Contract C000084378 | CLASS C | ||
CIK 0001112996 | target | ||
Series S000027818 | INVESCO FUNDAMENTAL VALUE FUND | ||
Class/Contract C000084409 | CLASS C | ||
CIK 0001112996 | |||
Series S000027819 | INVESCO LARGE CAP RELATIVE VALUE FUND | ||
Class/Contract C000084413 | CLASS C | ||
CIK 0001112996 | acquiring | ||
Series S000027810 | INVESCO VAN KAMPEN GROWTH AND INCOME FUND | ||
Class/Contract C000084379 | CLASS Y | ||
CIK 0001112996 | target | ||
Series S000027818 | INVESCO FUNDAMENTAL VALUE FUND | ||
Class/Contract C000084410 | CLASS Y | ||
CIK 0001112996 | |||
Series S000027819 | INVESCO LARGE CAP RELATIVE VALUE FUND | ||
Class/Contract C000084414 | CLASS Y | ||
CIK 0001112996 | acquiring | ||
Series S000027815 | INVESCO CALIFORNIA TAX-FREE INCOME FUND | ||
Class/Contract C000084395 | CLASS B | ||
CIK 0000909466 | target | ||
Series S000027865 | INVESCO VAN KAMPEN CALIFORNIA INSURED TAX FREE FUND | ||
Class/Contract C000084615 | CLASS B | ||
CIK 0001112996 | acquiring | ||
Series S000027815 | INVESCO CALIFORNIA TAX-FREE INCOME FUND | ||
Class/Contract C000084396 | CLASS C | ||
CIK 0000909466 | target | ||
Series S000027865 | INVESCO VAN KAMPEN CALIFORNIA INSURED TAX FREE FUND | ||
Class/Contract C000084616 | CLASS C | ||
CIK 0001112996 | acquiring | ||
Series S000027815 | INVESCO CALIFORNIA TAX-FREE INCOME FUND | ||
Class/Contract C000084397 | CLASS Y | ||
CIK 0000909466 | target | ||
Series S000027865 | INVESCO VAN KAMPEN CALIFORNIA INSURED TAX FREE FUND | ||
Class/Contract C000084617 | CLASS Y | ||
CIK 0001112996 | acquiring | ||
Series S000027815 | INVESCO CALIFORNIA TAX-FREE INCOME FUND | ||
Class/Contract C000084398 | CLASS A | ||
CIK 0000909466 | target | ||
Series S000027865 | INVESCO VAN KAMPEN CALIFORNIA INSURED TAX FREE FUND | ||
Class/Contract C000084618 | CLASS A | ||
CIK 0001112996 | acquiring | ||
Series S000027822 | INVESCO VAN KAMPEN AMERICAN FRANCHISE FUND | ||
Class/Contract C000084424 | CLASS A | ||
CIK 0000105377 | target | ||
Series S000000261 | Invesco Large Cap Growth Fund | ||
Class/Contract C000000640 | Class A | LCGAX | |
Class/Contract C000000644 | Investor Class | LCGIX | |
CIK 0000725781 | target | ||
Series S000027833 | INVESCO VAN KAMPEN CAPITAL GROWTH FUND | ||
Class/Contract C000084473 | CLASS A | ||
CIK 0000725781 | |||
Series S000027835 | INVESCO VAN KAMPEN ENTERPRISE FUND | ||
Class/Contract C000084485 | CLASS A | ||
CIK 0001112996 | acquiring | ||
Series S000027822 | INVESCO VAN KAMPEN AMERICAN FRANCHISE FUND | ||
Class/Contract C000084425 | CLASS B | ||
CIK 0000105377 | target | ||
Series S000000261 | Invesco Large Cap Growth Fund | ||
Class/Contract C000000641 | Class B | LCGBX | |
CIK 0000725781 | target | ||
Series S000027833 | INVESCO VAN KAMPEN CAPITAL GROWTH FUND | ||
Class/Contract C000084474 | CLASS B | ||
CIK 0000725781 | |||
Series S000027835 | INVESCO VAN KAMPEN ENTERPRISE FUND | ||
Class/Contract C000084486 | CLASS B | ||
CIK 0001112996 | acquiring | ||
Series S000027822 | INVESCO VAN KAMPEN AMERICAN FRANCHISE FUND | ||
Class/Contract C000084426 | CLASS C | ||
CIK 0000105377 | target | ||
Series S000000261 | Invesco Large Cap Growth Fund | ||
Class/Contract C000000642 | Class C | LCGCX | |
CIK 0000725781 | target | ||
Series S000027833 | INVESCO VAN KAMPEN CAPITAL GROWTH FUND | ||
Class/Contract C000084475 | CLASS C | ||
CIK 0000725781 | |||
Series S000027835 | INVESCO VAN KAMPEN ENTERPRISE FUND | ||
Class/Contract C000084487 | CLASS C | ||
CIK 0001112996 | acquiring | ||
Series S000027822 | INVESCO VAN KAMPEN AMERICAN FRANCHISE FUND | ||
Class/Contract C000084427 | CLASS Y | ||
CIK 0000105377 | target | ||
Series S000000261 | Invesco Large Cap Growth Fund | ||
Class/Contract C000069439 | Class Y | LCGYX | |
CIK 0000725781 | target | ||
Series S000027833 | INVESCO VAN KAMPEN CAPITAL GROWTH FUND | ||
Class/Contract C000084476 | CLASS Y | ||
CIK 0000725781 | |||
Series S000027835 | INVESCO VAN KAMPEN ENTERPRISE FUND | ||
Class/Contract C000084488 | CLASS Y | ||
CIK 0001112996 | acquiring | ||
Series S000027822 | INVESCO VAN KAMPEN AMERICAN FRANCHISE FUND | ||
Class/Contract C000095844 | Class R | ||
CIK 0000105377 | target | ||
Series S000000261 | Invesco Large Cap Growth Fund | ||
Class/Contract C000000643 | Class R | LCRGX | |
CIK 0000725781 | target | ||
Series S000027833 | INVESCO VAN KAMPEN CAPITAL GROWTH FUND | ||
Class/Contract C000084478 | CLASS R | ||
CIK 0001112996 | acquiring | ||
Series S000027822 | INVESCO VAN KAMPEN AMERICAN FRANCHISE FUND | ||
Class/Contract C000095845 | Institutional Class | ||
CIK 0000105377 | target | ||
Series S000000261 | Invesco Large Cap Growth Fund | ||
Class/Contract C000021922 | Institutional Class | LCIGX | |
CIK 0000725781 | target | ||
Series S000027833 | INVESCO VAN KAMPEN CAPITAL GROWTH FUND | ||
Class/Contract C000084477 | INSTITUTIONAL CLASS |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: N-14 | Act: 33 | File No.: 333-170824 | Film No.: 101215179