Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001112996 | acquiring | ||
Series S000064615 | Invesco Senior Floating Rate Fund | ||
Class/Contract C000209157 | Class R6 | ||
CIK 0001112996 | target | ||
Series S000064616 | Invesco Senior Floating Rate Plus Fund | ||
Class/Contract C000209165 | Class R6 | ||
CIK 0001112996 | acquiring | ||
Series S000064615 | Invesco Senior Floating Rate Fund | ||
Class/Contract C000209158 | Class R5 | ||
CIK 0001112996 | target | ||
Series S000064616 | Invesco Senior Floating Rate Plus Fund | ||
Class/Contract C000209166 | Class R5 | ||
CIK 0001112996 | acquiring | ||
Series S000064615 | Invesco Senior Floating Rate Fund | ||
Class/Contract C000209159 | Class Y | ||
CIK 0001112996 | target | ||
Series S000064616 | Invesco Senior Floating Rate Plus Fund | ||
Class/Contract C000209167 | Class Y | ||
CIK 0001112996 | acquiring | ||
Series S000064615 | Invesco Senior Floating Rate Fund | ||
Class/Contract C000209160 | Class R | ||
CIK 0001112996 | target | ||
Series S000064616 | Invesco Senior Floating Rate Plus Fund | ||
Class/Contract C000209164 | Class R | ||
CIK 0001112996 | acquiring | ||
Series S000064615 | Invesco Senior Floating Rate Fund | ||
Class/Contract C000209161 | Class A | ||
CIK 0001112996 | target | ||
Series S000064616 | Invesco Senior Floating Rate Plus Fund | ||
Class/Contract C000209168 | Class A | ||
CIK 0001112996 | acquiring | ||
Series S000064615 | Invesco Senior Floating Rate Fund | ||
Class/Contract C000209162 | Class C | ||
CIK 0001112996 | target | ||
Series S000064616 | Invesco Senior Floating Rate Plus Fund | ||
Class/Contract C000209163 | Class C |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: N-14/A | Act: 33 | File No.: 333-252353 | Film No.: 21689679