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 0000725781 | target | ||
Series S000027844 | INVESCO U.S. MID CAP VALUE FUND | ||
Class/Contract C000084526 | CLASS A | ||
CIK 0000725781 | acquiring | ||
Series S000027832 | INVESCO VAN KAMPEN AMERICAN VALUE FUND | ||
Class/Contract C000084468 | CLASS B | ||
CIK 0000725781 | target | ||
Series S000027844 | INVESCO U.S. MID CAP VALUE FUND | ||
Class/Contract C000084523 | CLASS B | ||
CIK 0000725781 | acquiring | ||
Series S000027832 | INVESCO VAN KAMPEN AMERICAN VALUE FUND | ||
Class/Contract C000084469 | CLASS C | ||
CIK 0000725781 | target | ||
Series S000027844 | INVESCO U.S. MID CAP VALUE FUND | ||
Class/Contract C000084524 | CLASS C | ||
CIK 0000725781 | acquiring | ||
Series S000027832 | INVESCO VAN KAMPEN AMERICAN VALUE FUND | ||
Class/Contract C000084470 | CLASS Y | ||
CIK 0000725781 | target | ||
Series S000027844 | INVESCO U.S. MID CAP VALUE FUND | ||
Class/Contract C000084525 | 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.: 111234993