Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001112996 | acquiring | ||
Series S000027822 | INVESCO VAN KAMPEN AMERICAN FRANCHISE FUND | ||
Class/Contract C000084424 | CLASS A | ||
CIK 0000725781 | target | ||
Series S000027833 | INVESCO VAN KAMPEN CAPITAL GROWTH FUND | ||
Class/Contract C000084473 | CLASS A | ||
CIK 0000725781 | |||
Series S000027835 | INVESCO VAN KAMPEN ENTERPRISE FUND | ||
Class/Contract C000084485 | CLASS A | ||
CIK 0001112996 | acquiring | ||
Series S000027822 | INVESCO VAN KAMPEN AMERICAN FRANCHISE FUND | ||
Class/Contract C000084425 | CLASS B | ||
CIK 0000725781 | target | ||
Series S000027833 | INVESCO VAN KAMPEN CAPITAL GROWTH FUND | ||
Class/Contract C000084474 | CLASS B | ||
CIK 0000725781 | |||
Series S000027835 | INVESCO VAN KAMPEN ENTERPRISE FUND | ||
Class/Contract C000084486 | CLASS B | ||
CIK 0001112996 | acquiring | ||
Series S000027822 | INVESCO VAN KAMPEN AMERICAN FRANCHISE FUND | ||
Class/Contract C000084426 | CLASS C | ||
CIK 0000725781 | target | ||
Series S000027833 | INVESCO VAN KAMPEN CAPITAL GROWTH FUND | ||
Class/Contract C000084475 | CLASS C | ||
CIK 0000725781 | |||
Series S000027835 | INVESCO VAN KAMPEN ENTERPRISE FUND | ||
Class/Contract C000084487 | CLASS C | ||
CIK 0001112996 | acquiring | ||
Series S000027822 | INVESCO VAN KAMPEN AMERICAN FRANCHISE FUND | ||
Class/Contract C000084427 | CLASS Y | ||
CIK 0000725781 | target | ||
Series S000027833 | INVESCO VAN KAMPEN CAPITAL GROWTH FUND | ||
Class/Contract C000084476 | CLASS Y | ||
CIK 0000725781 | |||
Series S000027835 | INVESCO VAN KAMPEN ENTERPRISE FUND | ||
Class/Contract C000084488 | CLASS Y | ||
CIK 0001112996 | acquiring | ||
Series S000027822 | INVESCO VAN KAMPEN AMERICAN FRANCHISE FUND | ||
Class/Contract C000095844 | Class R | ||
CIK 0000725781 | target | ||
Series S000027833 | INVESCO VAN KAMPEN CAPITAL GROWTH FUND | ||
Class/Contract C000084478 | CLASS R | ||
CIK 0001112996 | acquiring | ||
Series S000027822 | INVESCO VAN KAMPEN AMERICAN FRANCHISE FUND | ||
Class/Contract C000095845 | Institutional Class | ||
CIK 0000725781 | target | ||
Series S000027833 | INVESCO VAN KAMPEN CAPITAL GROWTH FUND | ||
Class/Contract C000084477 | INSTITUTIONAL CLASS |
IRS No.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 425 | Act: 34 | File No.: 811-03826 | Film No.: 11530271
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 425