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 |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: EFFECT | Act: 33 | File No.: 333-229247 | Film No.: 19600309