Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000725781 | acquiring | ||
Series S000027831 | INVESCO MID-CAP VALUE FUND | ||
Class/Contract C000084463 | CLASS A | ||
CIK 0001137876 | target | ||
Series S000002365 | Morgan Stanley Mid Cap Value Fund | ||
Class/Contract C000006227 | A | MDFAX | |
CIK 0000725781 | acquiring | ||
Series S000027831 | INVESCO MID-CAP VALUE FUND | ||
Class/Contract C000084464 | CLASS Y | ||
CIK 0001137876 | target | ||
Series S000002365 | Morgan Stanley Mid Cap Value Fund | ||
Class/Contract C000006230 | I | MDFDX | |
CIK 0000725781 | acquiring | ||
Series S000027831 | INVESCO MID-CAP VALUE FUND | ||
Class/Contract C000084465 | CLASS B | ||
CIK 0001137876 | target | ||
Series S000002365 | Morgan Stanley Mid Cap Value Fund | ||
Class/Contract C000006228 | B | MDFBX | |
CIK 0000725781 | acquiring | ||
Series S000027831 | INVESCO MID-CAP VALUE FUND | ||
Class/Contract C000084466 | CLASS C | ||
CIK 0001137876 | target | ||
Series S000002365 | Morgan Stanley Mid Cap Value Fund | ||
Class/Contract C000006229 | C | MDFCX | |
CIK 0000725781 | acquiring | ||
Series S000027832 | VAN KAMPEN AMERICAN VALUE FUND | ||
Class/Contract C000084467 | CLASS A | ||
CIK 0000891080 | target | ||
Series S000002235 | Van Kampen American Value Fund | ||
Class/Contract C000005744 | Class A Shares | MSAVX | |
CIK 0000725781 | acquiring | ||
Series S000027832 | VAN KAMPEN AMERICAN VALUE FUND | ||
Class/Contract C000084468 | CLASS B | ||
CIK 0000891080 | target | ||
Series S000002235 | Van Kampen American Value Fund | ||
Class/Contract C000005745 | Class B Shares | MGAVX | |
CIK 0000725781 | acquiring | ||
Series S000027832 | VAN KAMPEN AMERICAN VALUE FUND | ||
Class/Contract C000084469 | CLASS C | ||
CIK 0000891080 | target | ||
Series S000002235 | Van Kampen American Value Fund | ||
Class/Contract C000005746 | Class C Shares | MSVCX | |
CIK 0000725781 | acquiring | ||
Series S000027832 | VAN KAMPEN AMERICAN VALUE FUND | ||
Class/Contract C000084470 | CLASS Y | ||
CIK 0000891080 | target | ||
Series S000002235 | Van Kampen American Value Fund | ||
Class/Contract C000005747 | Class I Shares | MSAIX | |
CIK 0000725781 | acquiring | ||
Series S000027832 | VAN KAMPEN AMERICAN VALUE FUND | ||
Class/Contract C000084472 | CLASS R | ||
CIK 0000891080 | target | ||
Series S000002235 | Van Kampen American Value Fund | ||
Class/Contract C000038174 | Class R Shares | ||
CIK 0000725781 | acquiring | ||
Series S000027833 | VAN KAMPEN CAPITAL GROWTH FUND | ||
Class/Contract C000084473 | CLASS A | ||
CIK 0000075368 | target | ||
Series S000002353 | VAN KAMPEN CAPITAL GROWTH FUND | ||
Class/Contract C000006180 | Class A Shares | ACPAX | |
CIK 0000725781 | acquiring | ||
Series S000027833 | VAN KAMPEN CAPITAL GROWTH FUND | ||
Class/Contract C000084474 | CLASS B | ||
CIK 0000075368 | target | ||
Series S000002353 | VAN KAMPEN CAPITAL GROWTH FUND | ||
Class/Contract C000006181 | Class B Shares | ACPBX | |
CIK 0000725781 | acquiring | ||
Series S000027833 | VAN KAMPEN CAPITAL GROWTH FUND | ||
Class/Contract C000084475 | CLASS C | ||
CIK 0000075368 | target | ||
Series S000002353 | VAN KAMPEN CAPITAL GROWTH FUND | ||
Class/Contract C000006182 | Class C Shares | ACPCX | |
CIK 0000725781 | acquiring | ||
Series S000027833 | VAN KAMPEN CAPITAL GROWTH FUND | ||
Class/Contract C000084476 | CLASS Y | ||
CIK 0000075368 | target | ||
Series S000002353 | VAN KAMPEN CAPITAL GROWTH FUND | ||
Class/Contract C000006183 | Class I Shares | ACPDX | |
CIK 0000725781 | acquiring | ||
Series S000027833 | VAN KAMPEN CAPITAL GROWTH FUND | ||
Class/Contract C000084478 | CLASS R | ||
CIK 0000075368 | target | ||
Series S000002353 | VAN KAMPEN CAPITAL GROWTH FUND | ||
Class/Contract C000038175 | Class R Shares | ||
CIK 0000725781 | acquiring | ||
Series S000027834 | VAN KAMPEN COMSTOCK FUND | ||
Class/Contract C000084479 | CLASS A | ||
CIK 0000205193 | target | ||
Series S000002343 | VAN KAMPEN COMSTOCK FUND | ||
Class/Contract C000006146 | Class A Shares | ACSTX | |
CIK 0000725781 | acquiring | ||
Series S000027834 | VAN KAMPEN COMSTOCK FUND | ||
Class/Contract C000084480 | CLASS B | ||
CIK 0000205193 | target | ||
Series S000002343 | VAN KAMPEN COMSTOCK FUND | ||
Class/Contract C000006147 | Class B Shares | ACSWX | |
CIK 0000725781 | acquiring | ||
Series S000027834 | VAN KAMPEN COMSTOCK FUND | ||
Class/Contract C000084481 | CLASS C | ||
CIK 0000205193 | target | ||
Series S000002343 | VAN KAMPEN COMSTOCK FUND | ||
Class/Contract C000006148 | Class C Shares | ACSYX | |
CIK 0000725781 | acquiring | ||
Series S000027834 | VAN KAMPEN COMSTOCK FUND | ||
Class/Contract C000084482 | CLASS Y | ||
CIK 0000205193 | target | ||
Series S000002343 | VAN KAMPEN COMSTOCK FUND | ||
Class/Contract C000006149 | Class I Shares | ACSDX | |
CIK 0000725781 | acquiring | ||
Series S000027834 | VAN KAMPEN COMSTOCK FUND | ||
Class/Contract C000084484 | CLASS R | ||
CIK 0000205193 | target | ||
Series S000002343 | VAN KAMPEN COMSTOCK FUND | ||
Class/Contract C000006150 | Class R Shares | ACSRX | |
CIK 0000725781 | acquiring | ||
Series S000027835 | VAN KAMPEN ENTERPRISE FUND | ||
Class/Contract C000084485 | CLASS A | ||
CIK 0000033032 | target | ||
Series S000002346 | VAN KAMPEN ENTERPRISE FUND | ||
Class/Contract C000006160 | Class A Shares | ACENX | |
CIK 0000725781 | acquiring | ||
Series S000027835 | VAN KAMPEN ENTERPRISE FUND | ||
Class/Contract C000084486 | CLASS B | ||
CIK 0000033032 | target | ||
Series S000002346 | VAN KAMPEN ENTERPRISE FUND | ||
Class/Contract C000006161 | Class B Shares | ACEOX | |
CIK 0000725781 | acquiring | ||
Series S000027835 | VAN KAMPEN ENTERPRISE FUND | ||
Class/Contract C000084487 | CLASS C | ||
CIK 0000033032 | target | ||
Series S000002346 | VAN KAMPEN ENTERPRISE FUND | ||
Class/Contract C000006162 | Class C Shares | ACEPX | |
CIK 0000725781 | acquiring | ||
Series S000027835 | VAN KAMPEN ENTERPRISE FUND | ||
Class/Contract C000084488 | CLASS Y | ||
CIK 0000033032 | target | ||
Series S000002346 | VAN KAMPEN ENTERPRISE FUND | ||
Class/Contract C000006163 | Class I Shares | ACEUX | |
CIK 0000725781 | acquiring | ||
Series S000027836 | VAN KAMPEN MID CAP GROWTH FUND | ||
Class/Contract C000084489 | CLASS A | ||
CIK 0000799180 | target | ||
Series S000002269 | Van Kampen Mid Cap Growth Fund | ||
Class/Contract C000005881 | Class A Shares | VGRAX | |
CIK 0000725781 | acquiring | ||
Series S000027836 | VAN KAMPEN MID CAP GROWTH FUND | ||
Class/Contract C000084490 | CLASS B | ||
CIK 0000799180 | target | ||
Series S000002269 | Van Kampen Mid Cap Growth Fund | ||
Class/Contract C000005882 | Class B Shares | VGRBX | |
CIK 0000725781 | acquiring | ||
Series S000027836 | VAN KAMPEN MID CAP GROWTH FUND | ||
Class/Contract C000084491 | CLASS C | ||
CIK 0000799180 | target | ||
Series S000002269 | Van Kampen Mid Cap Growth Fund | ||
Class/Contract C000005883 | Class C Shares | VGRCX | |
CIK 0000725781 | acquiring | ||
Series S000027836 | VAN KAMPEN MID CAP GROWTH FUND | ||
Class/Contract C000084492 | CLASS Y | ||
CIK 0000799180 | target | ||
Series S000002269 | Van Kampen Mid Cap Growth Fund | ||
Class/Contract C000005884 | Class I Shares | VGRDX | |
CIK 0000725781 | acquiring | ||
Series S000027836 | VAN KAMPEN MID CAP GROWTH FUND | ||
Class/Contract C000084494 | CLASS R | ||
CIK 0000799180 | target | ||
Series S000002269 | Van Kampen Mid Cap Growth Fund | ||
Class/Contract C000057367 | Class R Shares | VGRRX | |
CIK 0000725781 | acquiring | ||
Series S000027837 | VAN KAMPEN SMALL CAP VALUE FUND | ||
Class/Contract C000084495 | CLASS A | ||
CIK 0000799180 | target | ||
Series S000002272 | Van Kampen Small Cap Value Fund | ||
Class/Contract C000005893 | Class A Shares | VSCAX | |
CIK 0000725781 | acquiring | ||
Series S000027837 | VAN KAMPEN SMALL CAP VALUE FUND | ||
Class/Contract C000084496 | CLASS B | ||
CIK 0000799180 | target | ||
Series S000002272 | Van Kampen Small Cap Value Fund | ||
Class/Contract C000005894 | Class B Shares | VSMBX | |
CIK 0000725781 | acquiring | ||
Series S000027837 | VAN KAMPEN SMALL CAP VALUE FUND | ||
Class/Contract C000084497 | CLASS C | ||
CIK 0000799180 | target | ||
Series S000002272 | Van Kampen Small Cap Value Fund | ||
Class/Contract C000005895 | Class C Shares | VSMCX | |
CIK 0000725781 | acquiring | ||
Series S000027837 | VAN KAMPEN SMALL CAP VALUE FUND | ||
Class/Contract C000084498 | CLASS Y | ||
CIK 0000799180 | target | ||
Series S000002272 | Van Kampen Small Cap Value Fund | ||
Class/Contract C000005896 | Class I Shares | VSMIX | |
CIK 0000725781 | acquiring | ||
Series S000027838 | VAN KAMPEN TECHNOLOGY FUND | ||
Class/Contract C000084499 | CLASS A | ||
CIK 0001083093 | target | ||
Series S000002264 | Van Kampen Technology Fund | ||
Class/Contract C000005861 | Class A Shares | VTFAX | |
CIK 0000725781 | acquiring | ||
Series S000027838 | VAN KAMPEN TECHNOLOGY FUND | ||
Class/Contract C000084500 | CLASS B | ||
CIK 0001083093 | target | ||
Series S000002264 | Van Kampen Technology Fund | ||
Class/Contract C000005862 | Class B Shares | VTFBX | |
CIK 0000725781 | acquiring | ||
Series S000027838 | VAN KAMPEN TECHNOLOGY FUND | ||
Class/Contract C000084501 | CLASS C | ||
CIK 0001083093 | target | ||
Series S000002264 | Van Kampen Technology Fund | ||
Class/Contract C000005863 | Class C Shares | VTFCX | |
CIK 0000725781 | acquiring | ||
Series S000027838 | VAN KAMPEN TECHNOLOGY FUND | ||
Class/Contract C000084502 | CLASS Y | ||
CIK 0001083093 | target | ||
Series S000002264 | Van Kampen Technology Fund | ||
Class/Contract C000005864 | Class I Shares | VTFIX | |
CIK 0000725781 | acquiring | ||
Series S000027839 | VAN KAMPEN UTILITY FUND | ||
Class/Contract C000084503 | CLASS A | ||
CIK 0000799180 | target | ||
Series S000002273 | Van Kampen Utility Fund | ||
Class/Contract C000005897 | Class A Shares | VKUAX | |
CIK 0000725781 | acquiring | ||
Series S000027839 | VAN KAMPEN UTILITY FUND | ||
Class/Contract C000084504 | CLASS B | ||
CIK 0000799180 | target | ||
Series S000002273 | Van Kampen Utility Fund | ||
Class/Contract C000005898 | Class B Shares | VKUBX | |
CIK 0000725781 | acquiring | ||
Series S000027839 | VAN KAMPEN UTILITY FUND | ||
Class/Contract C000084505 | CLASS C | ||
CIK 0000799180 | target | ||
Series S000002273 | Van Kampen Utility Fund | ||
Class/Contract C000005899 | Class C Shares | VKUCX | |
CIK 0000725781 | acquiring | ||
Series S000027839 | VAN KAMPEN UTILITY FUND | ||
Class/Contract C000084506 | CLASS Y | ||
CIK 0000799180 | target | ||
Series S000002273 | Van Kampen Utility Fund | ||
Class/Contract C000005900 | Class I Shares | VKUIX | |
CIK 0000725781 | acquiring | ||
Series S000027840 | VAN KAMPEN VALUE OPPORTUNITIES FUND | ||
Class/Contract C000084507 | CLASS A | ||
CIK 0000799180 | target | ||
Series S000002274 | Van Kampen Value Opportunities Fund | ||
Class/Contract C000005901 | Class A Shares | WOAX | |
CIK 0000725781 | acquiring | ||
Series S000027840 | VAN KAMPEN VALUE OPPORTUNITIES FUND | ||
Class/Contract C000084508 | CLASS B | ||
CIK 0000799180 | target | ||
Series S000002274 | Van Kampen Value Opportunities Fund | ||
Class/Contract C000005902 | Class B Shares | WOBX | |
CIK 0000725781 | acquiring | ||
Series S000027840 | VAN KAMPEN VALUE OPPORTUNITIES FUND | ||
Class/Contract C000084509 | CLASS C | ||
CIK 0000799180 | target | ||
Series S000002274 | Van Kampen Value Opportunities Fund | ||
Class/Contract C000005903 | Class C Shares | WOCX | |
CIK 0000725781 | acquiring | ||
Series S000027840 | VAN KAMPEN VALUE OPPORTUNITIES FUND | ||
Class/Contract C000084510 | CLASS Y | ||
CIK 0000799180 | target | ||
Series S000002274 | Van Kampen Value Opportunities Fund | ||
Class/Contract C000005904 | Class I Shares | WOIX | |
CIK 0000725781 | acquiring | ||
Series S000027841 | INVESCO SMALL-MID SPECIAL VALUE FUND | ||
Class/Contract C000084511 | CLASS B | ||
CIK 0001167617 | target | ||
Series S000002370 | Morgan Stanley Small Mid Special Value Fund | ||
Class/Contract C000006248 | B | JPJBX | |
CIK 0000725781 | acquiring | ||
Series S000027841 | INVESCO SMALL-MID SPECIAL VALUE FUND | ||
Class/Contract C000084512 | CLASS C | ||
CIK 0001167617 | target | ||
Series S000002370 | Morgan Stanley Small Mid Special Value Fund | ||
Class/Contract C000006249 | C | JPJCX | |
CIK 0000725781 | acquiring | ||
Series S000027841 | INVESCO SMALL-MID SPECIAL VALUE FUND | ||
Class/Contract C000084513 | CLASS Y | ||
CIK 0001167617 | target | ||
Series S000002370 | Morgan Stanley Small Mid Special Value Fund | ||
Class/Contract C000006250 | I | JPJDX | |
CIK 0000725781 | acquiring | ||
Series S000027841 | INVESCO SMALL-MID SPECIAL VALUE FUND | ||
Class/Contract C000084514 | CLASS A | ||
CIK 0001167617 | target | ||
Series S000002370 | Morgan Stanley Small Mid Special Value Fund | ||
Class/Contract C000006247 | A | JPJAX | |
CIK 0000725781 | acquiring | ||
Series S000027842 | INVESCO SPECIAL VALUE FUND | ||
Class/Contract C000084515 | CLASS B | ||
CIK 0001017382 | target | ||
Series S000002373 | Morgan Stanley Special Value Fund | ||
Class/Contract C000006260 | B | SVFBX | |
CIK 0000725781 | acquiring | ||
Series S000027842 | INVESCO SPECIAL VALUE FUND | ||
Class/Contract C000084516 | CLASS C | ||
CIK 0001017382 | target | ||
Series S000002373 | Morgan Stanley Special Value Fund | ||
Class/Contract C000006261 | C | SVFCX | |
CIK 0000725781 | acquiring | ||
Series S000027842 | INVESCO SPECIAL VALUE FUND | ||
Class/Contract C000084517 | CLASS Y | ||
CIK 0001017382 | target | ||
Series S000002373 | Morgan Stanley Special Value Fund | ||
Class/Contract C000006262 | I | SVFDX | |
CIK 0000725781 | acquiring | ||
Series S000027842 | INVESCO SPECIAL VALUE FUND | ||
Class/Contract C000084518 | CLASS A | ||
CIK 0001017382 | target | ||
Series S000002373 | Morgan Stanley Special Value Fund | ||
Class/Contract C000006259 | A | SVFAX | |
Class/Contract C000055357 | Class W | ||
CIK 0000725781 | acquiring | ||
Series S000027843 | INVESCO TECHNOLOGY FUND | ||
Class/Contract C000084519 | CLASS B | ||
CIK 0000934540 | target | ||
Series S000002361 | Morgan Stanley Technology Fund | ||
Class/Contract C000006212 | B | IFOBX | |
CIK 0000725781 | acquiring | ||
Series S000027843 | INVESCO TECHNOLOGY FUND | ||
Class/Contract C000084520 | CLASS C | ||
CIK 0000934540 | target | ||
Series S000002361 | Morgan Stanley Technology Fund | ||
Class/Contract C000006213 | C | IFOCX | |
CIK 0000725781 | acquiring | ||
Series S000027843 | INVESCO TECHNOLOGY FUND | ||
Class/Contract C000084521 | CLASS Y | ||
CIK 0000934540 | target | ||
Series S000002361 | Morgan Stanley Technology Fund | ||
Class/Contract C000006214 | I | IFODX | |
CIK 0000725781 | acquiring | ||
Series S000027843 | INVESCO TECHNOLOGY FUND | ||
Class/Contract C000084522 | CLASS A | ||
CIK 0000934540 | target | ||
Series S000002361 | Morgan Stanley Technology Fund | ||
Class/Contract C000006211 | A | IFOAX | |
CIK 0000725781 | acquiring | ||
Series S000027844 | INVESCO U.S. MID CAP VALUE FUND | ||
Class/Contract C000084525 | CLASS Y | ||
CIK 0000741375 | target | ||
Series S000004128 | US Mid Cap Value Portfolio | ||
Class/Contract C000011565 | Class I Shares | MPMVX | |
Class/Contract C000011566 | Investment Class | MPMIX | |
CIK 0000725781 | acquiring | ||
Series S000027844 | INVESCO U.S. MID CAP VALUE FUND | ||
Class/Contract C000084526 | CLASS A | ||
CIK 0000741375 | target | ||
Series S000004128 | US Mid Cap Value Portfolio | ||
Class/Contract C000011564 | Class P Shares | MMCAX | |
CIK 0000725781 | acquiring | ||
Series S000027845 | INVESCO U.S. SMALL CAP VALUE FUND | ||
Class/Contract C000084529 | CLASS Y | ||
CIK 0000741375 | target | ||
Series S000004129 | US Small Cap Value Portfolio | ||
Class/Contract C000011568 | Class I Shares | MPSCX | |
CIK 0000725781 | acquiring | ||
Series S000027845 | INVESCO U.S. SMALL CAP VALUE FUND | ||
Class/Contract C000084530 | CLASS A | ||
CIK 0000741375 | target | ||
Series S000004129 | US Small Cap Value Portfolio | ||
Class/Contract C000011567 | Class P Shares | MCVAX | |
CIK 0000725781 | acquiring | ||
Series S000027846 | INVESCO U.S. SMALL/MID CAP VALUE FUND | ||
Class/Contract C000084533 | CLASS Y | ||
CIK 0000836487 | target | ||
Series S000019038 | U.S. Small/Mid Cap Value Portfolio | ||
Class/Contract C000052623 | Class I | ||
CIK 0000725781 | acquiring | ||
Series S000027846 | INVESCO U.S. SMALL/MID CAP VALUE FUND | ||
Class/Contract C000084534 | CLASS A | ||
CIK 0000836487 | target | ||
Series S000019038 | U.S. Small/Mid Cap Value Portfolio | ||
Class/Contract C000052624 | Class P | ||
CIK 0000725781 | acquiring | ||
Series S000027847 | INVESCO VALUE FUND | ||
Class/Contract C000084535 | CLASS A | ||
CIK 0001063266 | target | ||
Series S000002377 | Morgan Stanley Value Fund | ||
Class/Contract C000006275 | A | VLUAX | |
CIK 0000725781 | acquiring | ||
Series S000027847 | INVESCO VALUE FUND | ||
Class/Contract C000084536 | CLASS B | ||
CIK 0001063266 | target | ||
Series S000002377 | Morgan Stanley Value Fund | ||
Class/Contract C000006276 | B | VLUBX | |
CIK 0000725781 | acquiring | ||
Series S000027847 | INVESCO VALUE FUND | ||
Class/Contract C000084537 | CLASS C | ||
CIK 0001063266 | target | ||
Series S000002377 | Morgan Stanley Value Fund | ||
Class/Contract C000006277 | C | VLUCX | |
CIK 0000725781 | acquiring | ||
Series S000027847 | INVESCO VALUE FUND | ||
Class/Contract C000084538 | CLASS Y | ||
CIK 0001063266 | target | ||
Series S000002377 | Morgan Stanley Value Fund | ||
Class/Contract C000006278 | I | VLUDX | |
CIK 0000725781 | acquiring | ||
Series S000027848 | INVESCO VALUE II FUND | ||
Class/Contract C000084539 | CLASS A | ||
CIK 0000741375 | target | ||
Series S000004113 | Value Portfolio | ||
Class/Contract C000011534 | Class P Shares | MPPVAX | |
CIK 0000725781 | acquiring | ||
Series S000027848 | INVESCO VALUE II FUND | ||
Class/Contract C000084542 | CLASS Y | ||
CIK 0000741375 | target | ||
Series S000004113 | Value Portfolio | ||
Class/Contract C000011535 | Class I Shares | MPVLX |
IRS No.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-14 | Act: 33 | File No.: 333-164281 | Film No.: 10518686