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 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 S000027832 | INVESCO VAN KAMPEN AMERICAN VALUE FUND | ||
Class/Contract C000084467 | CLASS A | ||
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 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 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 0000725781 | target | ||
Series S000027831 | INVESCO MID-CAP VALUE FUND | ||
Class/Contract C000084464 | CLASS Y | ||
CIK 0000725781 | acquiring | ||
Series S000027834 | INVESCO VAN KAMPEN COMSTOCK FUND | ||
Class/Contract C000084479 | CLASS A | ||
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 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 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 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 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 C000084511 | CLASS B | ||
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 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 |
IRS No.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 425
SIC: 0000
IRS No.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 425 | Act: 34 | File No.: 811-03826 | Film No.: 11530447