EDGAR Filing Documents for 0000950123-10-105061

Form N-14 - Registration statement for open-end investment company (business combinations):

SEC Accession No. 0000950123-10-105061

Filing Date

2010-11-12

Accepted

2010-11-12 17:17:25

Documents

Document Format Files

Seq	Description	Document	Type	Size
1	FORM N-14	h77631nv14.htm	N-14	1980441
2	EX-99.11	h77631exv99w11.htm	EX-99.11	22183
3	EX-99.14.A	h77631exv99w14wa.htm	EX-99.14.A	6987
4	EX-99.14.B	h77631exv99w14wb.htm	EX-99.14.B	2722
5	EX-99.14.C	h77631exv99w14wc.htm	EX-99.14.C	2564
6	EX-99.16.A	h77631exv99w16wa.htm	EX-99.16.A	37039
7	EX-99.16.B	h77631exv99w16wb.htm	EX-99.16.B	32404
8	EX-99.17	h77631exv99w17.htm	EX-99.17	13729
10	GRAPHIC	h77631invesco_c.gif	GRAPHIC	4102
11	GRAPHIC	h77631h7763000.gif	GRAPHIC	2270
12		filename12.htm	COVER	4466
	Complete submission text file	0000950123-10-105061.txt		2128470

Series and Classes/Contracts Information:

Merger
	Status	Name	Ticker Symbol
CIK 0000725781	acquiring
Series S000000161		INVESCO Utilities Fund
Class/Contract C000000366		Class A	IAUTX
CIK 0000725781	target
Series S000027839		INVESCO VAN KAMPEN UTILITY FUND
Class/Contract C000084503		CLASS A
CIK 0000725781	acquiring
Series S000000161		INVESCO Utilities Fund
Class/Contract C000000367		Class B	IBUTX
CIK 0000725781	target
Series S000027839		INVESCO VAN KAMPEN UTILITY FUND
Class/Contract C000084504		CLASS B
CIK 0000725781	acquiring
Series S000000161		INVESCO Utilities Fund
Class/Contract C000000368		Class C	IUTCX
CIK 0000725781	target
Series S000027839		INVESCO VAN KAMPEN UTILITY FUND
Class/Contract C000084505		CLASS C
CIK 0000725781	acquiring
Series S000000161		INVESCO Utilities Fund
Class/Contract C000071335		Class Y	IAUYX
CIK 0000725781	target
Series S000027839		INVESCO VAN KAMPEN UTILITY FUND
Class/Contract C000084506		CLASS Y
CIK 0000725781	acquiring
Series S000027834		INVESCO VAN KAMPEN COMSTOCK FUND
Class/Contract C000084479		CLASS A
CIK 0000105377	target
Series S000000260		Invesco Large Cap Basic Value Fund
Class/Contract C000000635		Class A	LCBAX
Class/Contract C000000639		Investor Class	LCINX
CIK 0000725781	target
Series S000027847		INVESCO VALUE FUND
Class/Contract C000084535		CLASS A
CIK 0000725781
Series S000027848		INVESCO VALUE II FUND
Class/Contract C000084539		CLASS A
CIK 0000725781	acquiring
Series S000027834		INVESCO VAN KAMPEN COMSTOCK FUND
Class/Contract C000084480		CLASS B
CIK 0000105377	target
Series S000000260		Invesco Large Cap Basic Value Fund
Class/Contract C000000636		Class B	LCBBX
CIK 0000725781	target
Series S000027847		INVESCO VALUE FUND
Class/Contract C000084536		CLASS B
CIK 0000725781
Series S000027848		INVESCO VALUE II FUND
Class/Contract C000084540		CLASS B
CIK 0000725781	acquiring
Series S000027834		INVESCO VAN KAMPEN COMSTOCK FUND
Class/Contract C000084481		CLASS C
CIK 0000105377	target
Series S000000260		Invesco Large Cap Basic Value Fund
Class/Contract C000000637		Class C	LCBCX
CIK 0000725781	target
Series S000027847		INVESCO VALUE FUND
Class/Contract C000084537		CLASS C
CIK 0000725781
Series S000027848		INVESCO VALUE II FUND
Class/Contract C000084541		CLASS C
CIK 0000725781	acquiring
Series S000027834		INVESCO VAN KAMPEN COMSTOCK FUND
Class/Contract C000084482		CLASS Y
CIK 0000105377	target
Series S000000260		Invesco Large Cap Basic Value Fund
Class/Contract C000069438		Class Y	LCBYX
CIK 0000725781	target
Series S000027847		INVESCO VALUE FUND
Class/Contract C000084538		CLASS Y
CIK 0000725781
Series S000027848		INVESCO VALUE II FUND
Class/Contract C000084542		CLASS Y
CIK 0000725781	acquiring
Series S000027834		INVESCO VAN KAMPEN COMSTOCK FUND
Class/Contract C000084483		INSTITUTIONAL CLASS
CIK 0000105377	target
Series S000000260		Invesco Large Cap Basic Value Fund
Class/Contract C000021921		Institutional Class	LCBIX
CIK 0000725781	acquiring
Series S000027834		INVESCO VAN KAMPEN COMSTOCK FUND
Class/Contract C000084484		CLASS R
CIK 0000105377	target
Series S000000260		Invesco Large Cap Basic Value Fund
Class/Contract C000000638		Class R	LCBRX
CIK 0000725781	acquiring
Series S000027837		INVESCO VAN KAMPEN SMALL CAP VALUE FUND
Class/Contract C000084495		CLASS A
CIK 0000725781	target
Series S000027841		INVESCO SMALL-MID SPECIAL VALUE FUND
Class/Contract C000084514		CLASS A
CIK 0000725781
Series S000027842		INVESCO SPECIAL VALUE FUND
Class/Contract C000084518		CLASS A
CIK 0000725781
Series S000027845		INVESCO U.S. SMALL CAP VALUE FUND
Class/Contract C000084530		CLASS A
CIK 0000725781
Series S000027846		INVESCO U.S. SMALL/MID CAP VALUE FUND
Class/Contract C000084534		CLASS A
CIK 0000725781	acquiring
Series S000027837		INVESCO VAN KAMPEN SMALL CAP VALUE FUND
Class/Contract C000084496		CLASS B
CIK 0000725781	target
Series S000027841		INVESCO SMALL-MID SPECIAL VALUE FUND
Class/Contract C000084511		CLASS B
CIK 0000725781
Series S000027842		INVESCO SPECIAL VALUE FUND
Class/Contract C000084515		CLASS B
CIK 0000725781
Series S000027845		INVESCO U.S. SMALL CAP VALUE FUND
Class/Contract C000084527		CLASS B
CIK 0000725781
Series S000027846		INVESCO U.S. SMALL/MID CAP VALUE FUND
Class/Contract C000084531		CLASS B
CIK 0000725781	acquiring
Series S000027837		INVESCO VAN KAMPEN SMALL CAP VALUE FUND
Class/Contract C000084497		CLASS C
CIK 0000725781	target
Series S000027841		INVESCO SMALL-MID SPECIAL VALUE FUND
Class/Contract C000084512		CLASS C
CIK 0000725781
Series S000027842		INVESCO SPECIAL VALUE FUND
Class/Contract C000084516		CLASS C
CIK 0000725781
Series S000027845		INVESCO U.S. SMALL CAP VALUE FUND
Class/Contract C000084528		CLASS C
CIK 0000725781
Series S000027846		INVESCO U.S. SMALL/MID CAP VALUE FUND
Class/Contract C000084532		CLASS C
CIK 0000725781	acquiring
Series S000027837		INVESCO VAN KAMPEN SMALL CAP VALUE FUND
Class/Contract C000084498		CLASS Y
CIK 0000725781	target
Series S000027841		INVESCO SMALL-MID SPECIAL VALUE FUND
Class/Contract C000084513		CLASS Y
CIK 0000725781
Series S000027842		INVESCO SPECIAL VALUE FUND
Class/Contract C000084517		CLASS Y
CIK 0000725781
Series S000027845		INVESCO U.S. SMALL CAP VALUE FUND
Class/Contract C000084529		CLASS Y
CIK 0000725781
Series S000027846		INVESCO U.S. SMALL/MID CAP VALUE FUND
Class/Contract C000084533		CLASS Y
CIK 0000725781	acquiring
Series S000027840		INVESCO VAN KAMPEN VALUE OPPORTUNITIES FUND
Class/Contract C000084507		CLASS A
CIK 0000202032	target
Series S000000471		INVESCO Basic Value Fund
Class/Contract C000001306		Class A	GTVLX
CIK 0000725781	acquiring
Series S000027840		INVESCO VAN KAMPEN VALUE OPPORTUNITIES FUND
Class/Contract C000084508		CLASS B
CIK 0000202032	target
Series S000000471		INVESCO Basic Value Fund
Class/Contract C000001307		Class B	GTVBX
CIK 0000725781	acquiring
Series S000027840		INVESCO VAN KAMPEN VALUE OPPORTUNITIES FUND
Class/Contract C000084509		CLASS C
CIK 0000202032	target
Series S000000471		INVESCO Basic Value Fund
Class/Contract C000001308		Class C	GTVCX
CIK 0000725781	acquiring
Series S000027840		INVESCO VAN KAMPEN VALUE OPPORTUNITIES FUND
Class/Contract C000084510		CLASS Y
CIK 0000202032	target
Series S000000471		INVESCO Basic Value Fund
Class/Contract C000071351		Class Y	GTVYX
CIK 0000725781	acquiring
Series S000027840		INVESCO VAN KAMPEN VALUE OPPORTUNITIES FUND
Class/Contract C000095989		Class R
CIK 0000202032	target
Series S000000471		INVESCO Basic Value Fund
Class/Contract C000001309		Class R	GTVRX
CIK 0000725781	acquiring
Series S000027840		INVESCO VAN KAMPEN VALUE OPPORTUNITIES FUND
Class/Contract C000095990		Institutional Class
CIK 0000202032	target
Series S000000471		INVESCO Basic Value Fund
Class/Contract C000023021		Institutional Class	GTVVX

Mailing Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046

Business Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 713-626-1919

AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) (Filer) CIK: 0000725781 (see all company filings)