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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
IRS No.: 060841973 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 425 | Act: 34 | File No.: 811-01540 | Film No.: 11530234
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 425