EDGAR Filing Documents for 0001193125-19-008998

Form N-14 - Registration statement for open-end investment company (business combinations):

SEC Accession No. 0001193125-19-008998

Filing Date

2019-01-14

Accepted

2019-01-14 16:21:21

Documents

Document Format Files

Seq	Description	Document	Type	Size
1	N-14	d649995dn14.htm	N-14	8394476
2	EX-99.11.A	d649995dex9911a.htm	EX-99.11.A	22690
3	EX-99.11.B	d649995dex9911b.htm	EX-99.11.B	16048
4	EX-99.14	d649995dex9914.htm	EX-99.14	39721
5	EX-99.16	d649995dex9916.htm	EX-99.16	82777
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17	GRAPHIC	g649995dsp26.jpg	GRAPHIC	17574
18		filename18.htm	COVER	9482
	Complete submission text file	0001193125-19-008998.txt		8884375

Series and Classes/Contracts Information:

Merger
	Status	Name	Ticker Symbol
CIK 0001112996	acquiring
Series S000064613		Invesco Oppenheimer Real Estate Fund
Class/Contract C000209147		Class A
CIK 0001163166	target
Series S000008492		OPPENHEIMER REAL ESTATE FUND
Class/Contract C000023304		A
CIK 0001112996	acquiring
Series S000064613		Invesco Oppenheimer Real Estate Fund
Class/Contract C000209148		Class R6
CIK 0001163166	target
Series S000008492		OPPENHEIMER REAL ESTATE FUND
Class/Contract C000118109		I
CIK 0001112996	acquiring
Series S000064613		Invesco Oppenheimer Real Estate Fund
Class/Contract C000209149		Class C
CIK 0001163166	target
Series S000008492		OPPENHEIMER REAL ESTATE FUND
Class/Contract C000023306		C
CIK 0001112996	acquiring
Series S000064613		Invesco Oppenheimer Real Estate Fund
Class/Contract C000209150		Class R
CIK 0001163166	target
Series S000008492		OPPENHEIMER REAL ESTATE FUND
Class/Contract C000023307		R
CIK 0001112996	acquiring
Series S000064613		Invesco Oppenheimer Real Estate Fund
Class/Contract C000209151		Class Y
CIK 0001163166	target
Series S000008492		OPPENHEIMER REAL ESTATE FUND
Class/Contract C000023308		Y
CIK 0001112996	acquiring
Series S000064614		Invesco Oppenheimer Short Term Municipal Fund
Class/Contract C000209153		Class C
CIK 0001416732	target
Series S000020498		Oppenheimer Short Term Municipal Fund
Class/Contract C000057453		C
CIK 0001112996	acquiring
Series S000064614		Invesco Oppenheimer Short Term Municipal Fund
Class/Contract C000209154		Class Y
CIK 0001416732	target
Series S000020498		Oppenheimer Short Term Municipal Fund
Class/Contract C000057452		Y
CIK 0001112996	acquiring
Series S000064614		Invesco Oppenheimer Short Term Municipal Fund
Class/Contract C000209156		Class A
CIK 0001416732	target
Series S000020498		Oppenheimer Short Term Municipal Fund
Class/Contract C000057451		A
CIK 0001112996	acquiring
Series S000064615		Invesco Oppenheimer Senior Floating Rate Fund
Class/Contract C000209157		Class R6
CIK 0001087774	target
Series S000029418		Oppenheimer Senior Floating Rate Fund
Class/Contract C000119748		I
CIK 0001112996	acquiring
Series S000064615		Invesco Oppenheimer Senior Floating Rate Fund
Class/Contract C000209159		Class Y
CIK 0001087774	target
Series S000029418		Oppenheimer Senior Floating Rate Fund
Class/Contract C000090350		Y
CIK 0001112996	acquiring
Series S000064615		Invesco Oppenheimer Senior Floating Rate Fund
Class/Contract C000209160		Class R
CIK 0001087774	target
Series S000029418		Oppenheimer Senior Floating Rate Fund
Class/Contract C000119752		R
CIK 0001112996	acquiring
Series S000064615		Invesco Oppenheimer Senior Floating Rate Fund
Class/Contract C000209161		Class A
CIK 0001087774	target
Series S000029418		Oppenheimer Senior Floating Rate Fund
Class/Contract C000090347		A
CIK 0001112996	acquiring
Series S000064615		Invesco Oppenheimer Senior Floating Rate Fund
Class/Contract C000209162		Class C
CIK 0001087774	target
Series S000029418		Oppenheimer Senior Floating Rate Fund
Class/Contract C000090349		C
CIK 0001112996	acquiring
Series S000064616		Invesco Oppenheimer Senior Floating Rate Plus Fund
Class/Contract C000209163		Class C
CIK 0001577111	target
Series S000041794		Oppenheimer Senior Floating Rate Plus Fund
Class/Contract C000129692		C
CIK 0001112996	acquiring
Series S000064616		Invesco Oppenheimer Senior Floating Rate Plus Fund
Class/Contract C000209165		Class R6
CIK 0001577111	target
Series S000041794		Oppenheimer Senior Floating Rate Plus Fund
Class/Contract C000129693		I
CIK 0001112996	acquiring
Series S000064616		Invesco Oppenheimer Senior Floating Rate Plus Fund
Class/Contract C000209167		Class Y
CIK 0001577111	target
Series S000041794		Oppenheimer Senior Floating Rate Plus Fund
Class/Contract C000129695		Y
CIK 0001112996	acquiring
Series S000064616		Invesco Oppenheimer Senior Floating Rate Plus Fund
Class/Contract C000209168		Class A
CIK 0001577111	target
Series S000041794		Oppenheimer Senior Floating Rate Plus Fund
Class/Contract C000129691		A
CIK 0001112996	acquiring
Series S000064617		Invesco Oppenheimer Capital Appreciation Fund
Class/Contract C000209169		Class A
CIK 0000319767	target
Series S000006959		OPPENHEIMER CAPITAL APPRECIATION FUND
Class/Contract C000018983		A
CIK 0001112996	acquiring
Series S000064617		Invesco Oppenheimer Capital Appreciation Fund
Class/Contract C000209170		Class R
CIK 0000319767	target
Series S000006959		OPPENHEIMER CAPITAL APPRECIATION FUND
Class/Contract C000018986		R
CIK 0001112996	acquiring
Series S000064617		Invesco Oppenheimer Capital Appreciation Fund
Class/Contract C000209171		Class Y
CIK 0000319767	target
Series S000006959		OPPENHEIMER CAPITAL APPRECIATION FUND
Class/Contract C000018987		Y
CIK 0001112996	acquiring
Series S000064617		Invesco Oppenheimer Capital Appreciation Fund
Class/Contract C000209173		Class R6
CIK 0000319767	target
Series S000006959		OPPENHEIMER CAPITAL APPRECIATION FUND
Class/Contract C000109448		I
CIK 0001112996	acquiring
Series S000064617		Invesco Oppenheimer Capital Appreciation Fund
Class/Contract C000209174		Class C
CIK 0000319767	target
Series S000006959		OPPENHEIMER CAPITAL APPRECIATION FUND
Class/Contract C000018985		C
CIK 0001112996	acquiring
Series S000064618		Invesco Oppenheimer Discovery Fund
Class/Contract C000209176		Class A
CIK 0000777547	target
Series S000006968		OPPENHEIMER DISCOVERY FUND
Class/Contract C000019017		A
CIK 0001112996	acquiring
Series S000064618		Invesco Oppenheimer Discovery Fund
Class/Contract C000209177		Class Y
CIK 0000777547	target
Series S000006968		OPPENHEIMER DISCOVERY FUND
Class/Contract C000019021		Y
CIK 0001112996	acquiring
Series S000064618		Invesco Oppenheimer Discovery Fund
Class/Contract C000209178		Class R
CIK 0000777547	target
Series S000006968		OPPENHEIMER DISCOVERY FUND
Class/Contract C000019020		R
CIK 0001112996	acquiring
Series S000064618		Invesco Oppenheimer Discovery Fund
Class/Contract C000209179		Class R6
CIK 0000777547	target
Series S000006968		OPPENHEIMER DISCOVERY FUND
Class/Contract C000109901		I
CIK 0001112996	acquiring
Series S000064618		Invesco Oppenheimer Discovery Fund
Class/Contract C000209180		Class C
CIK 0000777547	target
Series S000006968		OPPENHEIMER DISCOVERY FUND
Class/Contract C000019019		C
CIK 0001112996	acquiring
Series S000064619		Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund
Class/Contract C000209182		Class Y
CIK 0000799102	target
Series S000007126		Oppenheimer Rochester Short Duration High Yield Municipal Fund
Class/Contract C000096825		Y
CIK 0001112996	acquiring
Series S000064619		Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund
Class/Contract C000209183		Class C
CIK 0000799102	target
Series S000007126		Oppenheimer Rochester Short Duration High Yield Municipal Fund
Class/Contract C000019491		C
CIK 0001112996	acquiring
Series S000064619		Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund
Class/Contract C000209184		Class A
CIK 0000799102	target
Series S000007126		Oppenheimer Rochester Short Duration High Yield Municipal Fund
Class/Contract C000019489		A
CIK 0001112996	acquiring
Series S000064620		Invesco Oppenheimer Master Loan Fund
Class/Contract C000209186		Class R6
CIK 0001413714	target
Series S000020465		Oppenheimer Master Loan Fund, LLC
Class/Contract C000057404		A
CIK 0001112996	acquiring
Series S000064621		Invesco Oppenheimer Equity Income Fund
Class/Contract C000209187		Class A
CIK 0000799029	target
Series S000008498		OPPENHEIMER EQUITY INCOME FUND
Class/Contract C000023330		A
CIK 0001112996	acquiring
Series S000064621		Invesco Oppenheimer Equity Income Fund
Class/Contract C000209188		Class C
CIK 0000799029	target
Series S000008498		OPPENHEIMER EQUITY INCOME FUND
Class/Contract C000031353		C
CIK 0001112996	acquiring
Series S000064621		Invesco Oppenheimer Equity Income Fund
Class/Contract C000209189		Class R
CIK 0000799029	target
Series S000008498		OPPENHEIMER EQUITY INCOME FUND
Class/Contract C000031354		R
CIK 0001112996	acquiring
Series S000064621		Invesco Oppenheimer Equity Income Fund
Class/Contract C000209190		Class Y
CIK 0000799029	target
Series S000008498		OPPENHEIMER EQUITY INCOME FUND
Class/Contract C000098424		Y
CIK 0001112996	acquiring
Series S000064621		Invesco Oppenheimer Equity Income Fund
Class/Contract C000209192		Class R6
CIK 0000799029	target
Series S000008498		OPPENHEIMER EQUITY INCOME FUND
Class/Contract C000110903		I

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046

Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 713-626-1919

AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) (Filer) CIK: 0001112996 (see all company filings)