Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000105377 | acquiring | ||
Series S000000281 | Invesco Diversified Dividend Fund | ||
Class/Contract C000000691 | Class A | LCEAX | |
CIK 0000725781 | target | ||
Series S000000156 | INVESCO Financial Services Fund | ||
Class/Contract C000000342 | Class A | IFSAX | |
CIK 0000105377 | acquiring | ||
Series S000000281 | Invesco Diversified Dividend Fund | ||
Class/Contract C000000692 | Class B | LCEDX | |
CIK 0000725781 | target | ||
Series S000000156 | INVESCO Financial Services Fund | ||
Class/Contract C000000343 | Class B | IFSBX | |
CIK 0000105377 | acquiring | ||
Series S000000281 | Invesco Diversified Dividend Fund | ||
Class/Contract C000000693 | Class C | LCEVX | |
CIK 0000725781 | target | ||
Series S000000156 | INVESCO Financial Services Fund | ||
Class/Contract C000000344 | Class C | IFSCX | |
CIK 0000105377 | acquiring | ||
Series S000000281 | Invesco Diversified Dividend Fund | ||
Class/Contract C000029595 | Investor Class | LCEIX | |
CIK 0000725781 | target | ||
Series S000000156 | INVESCO Financial Services Fund | ||
Class/Contract C000000346 | Investor Class | FSFSX | |
CIK 0000105377 | acquiring | ||
Series S000000281 | Invesco Diversified Dividend Fund | ||
Class/Contract C000069443 | Class Y | LCEYX | |
CIK 0000725781 | target | ||
Series S000000156 | INVESCO Financial Services Fund | ||
Class/Contract C000071331 | Class Y | IFSYX |
IRS No.: 132576643 | State of Incorp.: DE | Fiscal Year End: 1031
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.: 11530516