Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000725781 | acquiring | ||
Series S000027840 | INVESCO VAN KAMPEN VALUE OPPORTUNITIES FUND | ||
Class/Contract C000084507 | CLASS A | ||
CIK 0000202032 | target | ||
Series S000000471 | INVESCO Basic Value Fund | ||
Class/Contract C000001306 | Class A | GTVLX | |
CIK 0000725781 | acquiring | ||
Series S000027840 | INVESCO VAN KAMPEN VALUE OPPORTUNITIES FUND | ||
Class/Contract C000084508 | CLASS B | ||
CIK 0000202032 | target | ||
Series S000000471 | INVESCO Basic Value Fund | ||
Class/Contract C000001307 | Class B | GTVBX | |
CIK 0000725781 | acquiring | ||
Series S000027840 | INVESCO VAN KAMPEN VALUE OPPORTUNITIES FUND | ||
Class/Contract C000084509 | CLASS C | ||
CIK 0000202032 | target | ||
Series S000000471 | INVESCO Basic Value Fund | ||
Class/Contract C000001308 | Class C | GTVCX | |
CIK 0000725781 | acquiring | ||
Series S000027840 | INVESCO VAN KAMPEN VALUE OPPORTUNITIES FUND | ||
Class/Contract C000084510 | CLASS Y | ||
CIK 0000202032 | target | ||
Series S000000471 | INVESCO Basic Value Fund | ||
Class/Contract C000071351 | Class Y | GTVYX | |
CIK 0000725781 | acquiring | ||
Series S000027840 | INVESCO VAN KAMPEN VALUE OPPORTUNITIES FUND | ||
Class/Contract C000095989 | Class R | ||
CIK 0000202032 | target | ||
Series S000000471 | INVESCO Basic Value Fund | ||
Class/Contract C000001309 | Class R | GTVRX | |
CIK 0000725781 | acquiring | ||
Series S000027840 | INVESCO VAN KAMPEN VALUE OPPORTUNITIES FUND | ||
Class/Contract C000095990 | Institutional Class | ||
CIK 0000202032 | target | ||
Series S000000471 | INVESCO Basic Value Fund | ||
Class/Contract C000023021 | Institutional Class | GTVVX |
IRS No.: 942362417 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 425 | Act: 34 | File No.: 811-02699 | Film No.: 11535758
IRS No.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 425
SIC: 0000