Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001112996 | acquiring | ||
Series S000027822 | INVESCO AMERICAN FRANCHISE FUND | ||
Class/Contract C000084424 | CLASS A | ||
CIK 0000725781 | target | ||
Series S000000159 | INVESCO Leisure Fund | ||
Class/Contract C000000356 | Class A | ILSAX | |
CIK 0001112996 | acquiring | ||
Series S000027822 | INVESCO AMERICAN FRANCHISE FUND | ||
Class/Contract C000084425 | CLASS B | ||
CIK 0000725781 | target | ||
Series S000000159 | INVESCO Leisure Fund | ||
Class/Contract C000000357 | Class B | ILSBX | |
CIK 0001112996 | acquiring | ||
Series S000027822 | INVESCO AMERICAN FRANCHISE FUND | ||
Class/Contract C000084426 | CLASS C | ||
CIK 0000725781 | target | ||
Series S000000159 | INVESCO Leisure Fund | ||
Class/Contract C000000358 | Class C | IVLCX | |
CIK 0001112996 | acquiring | ||
Series S000027822 | INVESCO AMERICAN FRANCHISE FUND | ||
Class/Contract C000084427 | CLASS Y | ||
CIK 0000725781 | target | ||
Series S000000159 | INVESCO Leisure Fund | ||
Class/Contract C000071333 | Class Y | ILSYX | |
CIK 0001112996 | acquiring | ||
Series S000027822 | INVESCO AMERICAN FRANCHISE FUND | ||
Class/Contract C000095844 | Class R | ||
CIK 0000725781 | target | ||
Series S000000159 | INVESCO Leisure Fund | ||
Class/Contract C000029687 | Class R | ILSRX | |
CIK 0001112996 | acquiring | ||
Series S000027822 | INVESCO AMERICAN FRANCHISE FUND | ||
Class/Contract C000095845 | CLASS R5 | ||
CIK 0000725781 | target | ||
Series S000000159 | INVESCO Leisure Fund | ||
Class/Contract C000000360 | Investor Class | FLISX |
IRS No.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 425 | Act: 34 | File No.: 811-03826 | Film No.: 121247173
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 425