Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000725781 | acquiring | ||
Series S000064609 | Invesco OFI Pictet Global Environmental Solutions Fund | ||
Class/Contract C000209123 | Class R6 | ||
CIK 0001697504 | target | ||
Series S000057349 | OFI Pictet Global Environmental Solutions Fund | ||
Class/Contract C000183045 | I | ||
CIK 0000725781 | acquiring | ||
Series S000064609 | Invesco OFI Pictet Global Environmental Solutions Fund | ||
Class/Contract C000209125 | Class Y | ||
CIK 0001697504 | target | ||
Series S000057349 | OFI Pictet Global Environmental Solutions Fund | ||
Class/Contract C000183046 | Y | ||
CIK 0000725781 | acquiring | ||
Series S000064610 | Invesco Oppenheimer Small Cap Value Fund | ||
Class/Contract C000209129 | Class R6 | ||
CIK 0001651634 | target | ||
Series S000051604 | Oppenheimer Small Cap Value Fund | ||
Class/Contract C000162354 | I | ||
CIK 0000725781 | acquiring | ||
Series S000064610 | Invesco Oppenheimer Small Cap Value Fund | ||
Class/Contract C000209131 | Class Y | ||
CIK 0001651634 | target | ||
Series S000051604 | Oppenheimer Small Cap Value Fund | ||
Class/Contract C000162356 | Y | ||
CIK 0000725781 | acquiring | ||
Series S000064610 | Invesco Oppenheimer Small Cap Value Fund | ||
Class/Contract C000209132 | Class R | ||
CIK 0001651634 | target | ||
Series S000051604 | Oppenheimer Small Cap Value Fund | ||
Class/Contract C000162355 | R | ||
CIK 0000725781 | acquiring | ||
Series S000064610 | Invesco Oppenheimer Small Cap Value Fund | ||
Class/Contract C000209133 | Class C | ||
CIK 0001651634 | target | ||
Series S000051604 | Oppenheimer Small Cap Value Fund | ||
Class/Contract C000162353 | C | ||
CIK 0000725781 | acquiring | ||
Series S000064610 | Invesco Oppenheimer Small Cap Value Fund | ||
Class/Contract C000209134 | Class A | ||
CIK 0001651634 | target | ||
Series S000051604 | Oppenheimer Small Cap Value Fund | ||
Class/Contract C000162352 | A | ||
CIK 0000725781 | acquiring | ||
Series S000064611 | Invesco Oppenheimer Gold & Special Minerals Fund | ||
Class/Contract C000209135 | Class C | ||
CIK 0000716836 | target | ||
Series S000007056 | OPPENHEIMER GOLD & SPECIAL MINERALS FUND | ||
Class/Contract C000019244 | C | ||
CIK 0000725781 | acquiring | ||
Series S000064611 | Invesco Oppenheimer Gold & Special Minerals Fund | ||
Class/Contract C000209136 | Class R | ||
CIK 0000716836 | target | ||
Series S000007056 | OPPENHEIMER GOLD & SPECIAL MINERALS FUND | ||
Class/Contract C000019245 | R | ||
CIK 0000725781 | acquiring | ||
Series S000064611 | Invesco Oppenheimer Gold & Special Minerals Fund | ||
Class/Contract C000209137 | Class Y | ||
CIK 0000716836 | target | ||
Series S000007056 | OPPENHEIMER GOLD & SPECIAL MINERALS FUND | ||
Class/Contract C000096165 | Y | ||
CIK 0000725781 | acquiring | ||
Series S000064611 | Invesco Oppenheimer Gold & Special Minerals Fund | ||
Class/Contract C000209139 | Class R6 | ||
CIK 0000716836 | target | ||
Series S000007056 | OPPENHEIMER GOLD & SPECIAL MINERALS FUND | ||
Class/Contract C000119747 | I | ||
CIK 0000725781 | acquiring | ||
Series S000064611 | Invesco Oppenheimer Gold & Special Minerals Fund | ||
Class/Contract C000209140 | Class A | ||
CIK 0000716836 | target | ||
Series S000007056 | OPPENHEIMER GOLD & SPECIAL MINERALS FUND | ||
Class/Contract C000019242 | A | ||
CIK 0000725781 | acquiring | ||
Series S000064612 | Invesco Oppenheimer Value Fund | ||
Class/Contract C000209141 | Class C | ||
CIK 0000356865 | target | ||
Series S000007309 | Oppenheimer Value Fund | ||
Class/Contract C000020082 | C | ||
CIK 0000725781 | acquiring | ||
Series S000064612 | Invesco Oppenheimer Value Fund | ||
Class/Contract C000209142 | Class R | ||
CIK 0000356865 | target | ||
Series S000007309 | Oppenheimer Value Fund | ||
Class/Contract C000020083 | R | ||
CIK 0000725781 | acquiring | ||
Series S000064612 | Invesco Oppenheimer Value Fund | ||
Class/Contract C000209143 | Class R6 | ||
CIK 0000356865 | target | ||
Series S000007309 | Oppenheimer Value Fund | ||
Class/Contract C000110989 | I | ||
CIK 0000725781 | acquiring | ||
Series S000064612 | Invesco Oppenheimer Value Fund | ||
Class/Contract C000209144 | Class Y | ||
CIK 0000356865 | target | ||
Series S000007309 | Oppenheimer Value Fund | ||
Class/Contract C000033091 | Y | ||
CIK 0000725781 | acquiring | ||
Series S000064612 | Invesco Oppenheimer Value Fund | ||
Class/Contract C000209146 | Class A | ||
CIK 0000356865 | target | ||
Series S000007309 | Oppenheimer Value Fund | ||
Class/Contract C000020080 | A |
IRS No.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-14 | Act: 33 | File No.: 333-229241 | Film No.: 19525202