Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000725781 | acquiring | ||
Series S000000160 | INVESCO Technology Fund | ||
Class/Contract C000000361 | Class A | ITYAX | |
CIK 0000725781 | target | ||
Series S000027838 | INVESCO VAN KAMPEN TECHNOLOGY FUND | ||
Class/Contract C000084499 | CLASS A | ||
CIK 0000725781 | |||
Series S000027843 | INVESCO TECHNOLOGY SECTOR FUND | ||
Class/Contract C000084522 | CLASS A | ||
CIK 0000725781 | acquiring | ||
Series S000000160 | INVESCO Technology Fund | ||
Class/Contract C000000362 | Class B | ITYBX | |
CIK 0000725781 | target | ||
Series S000027838 | INVESCO VAN KAMPEN TECHNOLOGY FUND | ||
Class/Contract C000084500 | CLASS B | ||
CIK 0000725781 | |||
Series S000027843 | INVESCO TECHNOLOGY SECTOR FUND | ||
Class/Contract C000084519 | CLASS B | ||
CIK 0000725781 | acquiring | ||
Series S000000160 | INVESCO Technology Fund | ||
Class/Contract C000000363 | Class C | ITHCX | |
CIK 0000725781 | target | ||
Series S000027838 | INVESCO VAN KAMPEN TECHNOLOGY FUND | ||
Class/Contract C000084501 | CLASS C | ||
CIK 0000725781 | |||
Series S000027843 | INVESCO TECHNOLOGY SECTOR FUND | ||
Class/Contract C000084520 | CLASS C | ||
CIK 0000725781 | acquiring | ||
Series S000000160 | INVESCO Technology Fund | ||
Class/Contract C000071334 | Class Y | ITYYX | |
CIK 0000725781 | target | ||
Series S000027838 | INVESCO VAN KAMPEN TECHNOLOGY FUND | ||
Class/Contract C000084502 | CLASS Y | ||
CIK 0000725781 | |||
Series S000027843 | INVESCO TECHNOLOGY SECTOR FUND | ||
Class/Contract C000084521 | CLASS Y | ||
CIK 0000725781 | acquiring | ||
Series S000027832 | INVESCO VAN KAMPEN AMERICAN VALUE FUND | ||
Class/Contract C000084467 | CLASS A | ||
CIK 0000019034 | target | ||
Series S000000215 | INVESCO Mid Cap Basic Value Fund | ||
Class/Contract C000000479 | Class A | MDCAX | |
CIK 0000725781 | target | ||
Series S000027831 | INVESCO MID-CAP VALUE FUND | ||
Class/Contract C000084463 | CLASS A | ||
CIK 0000725781 | acquiring | ||
Series S000027832 | INVESCO VAN KAMPEN AMERICAN VALUE FUND | ||
Class/Contract C000084468 | CLASS B | ||
CIK 0000019034 | target | ||
Series S000000215 | INVESCO Mid Cap Basic Value Fund | ||
Class/Contract C000000480 | Class B | MDCBX | |
CIK 0000725781 | target | ||
Series S000027831 | INVESCO MID-CAP VALUE FUND | ||
Class/Contract C000084465 | CLASS B | ||
CIK 0000725781 | acquiring | ||
Series S000027832 | INVESCO VAN KAMPEN AMERICAN VALUE FUND | ||
Class/Contract C000084469 | CLASS C | ||
CIK 0000019034 | target | ||
Series S000000215 | INVESCO Mid Cap Basic Value Fund | ||
Class/Contract C000000481 | Class C | MDCVX | |
CIK 0000725781 | target | ||
Series S000027831 | INVESCO MID-CAP VALUE FUND | ||
Class/Contract C000084466 | CLASS C | ||
CIK 0000725781 | acquiring | ||
Series S000027832 | INVESCO VAN KAMPEN AMERICAN VALUE FUND | ||
Class/Contract C000084470 | CLASS Y | ||
CIK 0000019034 | target | ||
Series S000000215 | INVESCO Mid Cap Basic Value Fund | ||
Class/Contract C000071340 | Class Y | MDCYX | |
CIK 0000725781 | target | ||
Series S000027831 | INVESCO MID-CAP VALUE FUND | ||
Class/Contract C000084464 | CLASS Y | ||
CIK 0000725781 | acquiring | ||
Series S000027832 | INVESCO VAN KAMPEN AMERICAN VALUE FUND | ||
Class/Contract C000084471 | INSTITUTIONAL CLASS | ||
CIK 0000019034 | target | ||
Series S000000215 | INVESCO Mid Cap Basic Value Fund | ||
Class/Contract C000022914 | Institutional Class | MDICX | |
CIK 0000725781 | acquiring | ||
Series S000027832 | INVESCO VAN KAMPEN AMERICAN VALUE FUND | ||
Class/Contract C000084472 | CLASS R | ||
CIK 0000019034 | target | ||
Series S000000215 | INVESCO Mid Cap Basic Value Fund | ||
Class/Contract C000000482 | Class R | MDCRX |
IRS No.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-14 | Act: 33 | File No.: 333-170826 | Film No.: 101215210