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 |
IRS No.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-14 | Act: 33 | File No.: 333-170592 | Film No.: 101187908