Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000202032 | acquiring | ||
Series S000027855 | INVESCO CONVERTIBLE SECURITIES FUND | ||
Class/Contract C000084572 | CLASS A | ||
CIK 0000202032 | target | ||
Series S000027859 | INVESCO VAN KAMPEN HARBOR FUND | ||
Class/Contract C000084588 | CLASS A | ||
CIK 0000202032 | acquiring | ||
Series S000027855 | INVESCO CONVERTIBLE SECURITIES FUND | ||
Class/Contract C000084573 | CLASS B | ||
CIK 0000202032 | target | ||
Series S000027859 | INVESCO VAN KAMPEN HARBOR FUND | ||
Class/Contract C000084589 | CLASS B | ||
CIK 0000202032 | acquiring | ||
Series S000027855 | INVESCO CONVERTIBLE SECURITIES FUND | ||
Class/Contract C000084574 | CLASS C | ||
CIK 0000202032 | target | ||
Series S000027859 | INVESCO VAN KAMPEN HARBOR FUND | ||
Class/Contract C000084590 | CLASS C | ||
CIK 0000202032 | acquiring | ||
Series S000027855 | INVESCO CONVERTIBLE SECURITIES FUND | ||
Class/Contract C000084575 | CLASS Y | ||
CIK 0000202032 | target | ||
Series S000027859 | INVESCO VAN KAMPEN HARBOR FUND | ||
Class/Contract C000084591 | CLASS Y | ||
CIK 0000202032 | acquiring | ||
Series S000027855 | INVESCO CONVERTIBLE SECURITIES FUND | ||
Class/Contract C000096004 | Institutional Class | ||
CIK 0000202032 | target | ||
Series S000027859 | INVESCO VAN KAMPEN HARBOR FUND | ||
Class/Contract C000084592 | INSTITUTIONAL CLASS |
IRS No.: 942362417 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-14 | Act: 33 | File No.: 333-170590 | Film No.: 101187756