Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
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 | 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 | 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 | 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 | 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.: 060841973 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 425 | Act: 34 | File No.: 811-01540 | Film No.: 11535714
IRS No.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 425
SIC: 0000