Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
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 | 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 | 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 | 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 | 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 |
IRS No.: 132576643 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 425 | Act: 34 | File No.: 811-01424 | Film No.: 11535711
IRS No.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 425
SIC: 0000