Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000725781 | acquiring | ||
Series S000000160 | INVESCO Technology Fund | ||
Class/Contract C000000361 | Class A | ITYAX | |
CIK 0000725781 | target | ||
Series S000027843 | INVESCO TECHNOLOGY SECTOR FUND | ||
Class/Contract C000084522 | CLASS A | IFOAX | |
CIK 0000725781 | acquiring | ||
Series S000000160 | INVESCO Technology Fund | ||
Class/Contract C000000363 | Class C | ITHCX | |
CIK 0000725781 | target | ||
Series S000027843 | INVESCO TECHNOLOGY SECTOR FUND | ||
Class/Contract C000084520 | CLASS C | IFOCX | |
CIK 0000725781 | acquiring | ||
Series S000000160 | INVESCO Technology Fund | ||
Class/Contract C000071334 | Class Y | ITYYX | |
CIK 0000725781 | target | ||
Series S000027843 | INVESCO TECHNOLOGY SECTOR FUND | ||
Class/Contract C000084521 | CLASS Y | IFODX | |
CIK 0000725781 | acquiring | ||
Series S000000161 | INVESCO Dividend Income Fund | ||
Class/Contract C000000366 | Class A | IAUTX | |
CIK 0000105377 | target | ||
Series S000064630 | Invesco Oppenheimer Dividend Opportunity Fund | ||
Class/Contract C000209242 | Class A | ||
CIK 0001112996 | target | ||
Series S000064621 | Invesco Oppenheimer Equity Income Fund | ||
Class/Contract C000209187 | Class A | ||
CIK 0000725781 | acquiring | ||
Series S000000161 | INVESCO Dividend Income Fund | ||
Class/Contract C000000368 | Class C | IUTCX | |
CIK 0000105377 | target | ||
Series S000064630 | Invesco Oppenheimer Dividend Opportunity Fund | ||
Class/Contract C000209241 | Class C | ||
CIK 0001112996 | target | ||
Series S000064621 | Invesco Oppenheimer Equity Income Fund | ||
Class/Contract C000209188 | Class C | ||
CIK 0000725781 | acquiring | ||
Series S000000161 | INVESCO Dividend Income Fund | ||
Class/Contract C000029688 | CLASS R5 | FSIUX | |
CIK 0000105377 | target | ||
Series S000064630 | Invesco Oppenheimer Dividend Opportunity Fund | ||
Class/Contract C000209238 | Class R5 | ||
CIK 0001112996 | target | ||
Series S000064621 | Invesco Oppenheimer Equity Income Fund | ||
Class/Contract C000209191 | Class R5 | ||
CIK 0000725781 | acquiring | ||
Series S000000161 | INVESCO Dividend Income Fund | ||
Class/Contract C000071335 | Class Y | IAUYX | |
CIK 0000105377 | target | ||
Series S000064630 | Invesco Oppenheimer Dividend Opportunity Fund | ||
Class/Contract C000209239 | Class Y | ||
CIK 0001112996 | target | ||
Series S000064621 | Invesco Oppenheimer Equity Income Fund | ||
Class/Contract C000209190 | Class Y | ||
CIK 0000725781 | acquiring | ||
Series S000000161 | INVESCO Dividend Income Fund | ||
Class/Contract C000120718 | Class R6 | IFUTX | |
CIK 0000105377 | target | ||
Series S000064630 | Invesco Oppenheimer Dividend Opportunity Fund | ||
Class/Contract C000209237 | Class R6 | ||
CIK 0001112996 | target | ||
Series S000064621 | Invesco Oppenheimer Equity Income Fund | ||
Class/Contract C000209192 | Class R6 | ||
CIK 0000725781 | acquiring | ||
Series S000000161 | INVESCO Dividend Income Fund | ||
Class/Contract C000217956 | Class R | ||
CIK 0000105377 | target | ||
Series S000064630 | Invesco Oppenheimer Dividend Opportunity Fund | ||
Class/Contract C000209240 | Class R | ||
CIK 0001112996 | target | ||
Series S000064621 | Invesco Oppenheimer Equity Income Fund | ||
Class/Contract C000209189 | Class R | ||
CIK 0000725781 | acquiring | ||
Series S000027832 | INVESCO AMERICAN VALUE FUND | ||
Class/Contract C000084467 | CLASS A | MSAVX | |
CIK 0000202032 | target | ||
Series S000064653 | Invesco Oppenheimer Mid Cap Value Fund | ||
Class/Contract C000209349 | Class A | ||
CIK 0000725781 | acquiring | ||
Series S000027832 | INVESCO AMERICAN VALUE FUND | ||
Class/Contract C000084469 | CLASS C | MSVCX | |
CIK 0000202032 | target | ||
Series S000064653 | Invesco Oppenheimer Mid Cap Value Fund | ||
Class/Contract C000209350 | Class C | ||
CIK 0000725781 | acquiring | ||
Series S000027832 | INVESCO AMERICAN VALUE FUND | ||
Class/Contract C000084470 | CLASS Y | MSAIX | |
CIK 0000202032 | target | ||
Series S000064653 | Invesco Oppenheimer Mid Cap Value Fund | ||
Class/Contract C000209352 | Class Y | ||
CIK 0000725781 | acquiring | ||
Series S000027832 | INVESCO AMERICAN VALUE FUND | ||
Class/Contract C000084471 | CLASS R5 | MSAJX | |
CIK 0000202032 | target | ||
Series S000064653 | Invesco Oppenheimer Mid Cap Value Fund | ||
Class/Contract C000209353 | Class R5 | ||
CIK 0000725781 | acquiring | ||
Series S000027832 | INVESCO AMERICAN VALUE FUND | ||
Class/Contract C000084472 | CLASS R | MSARX | |
CIK 0000202032 | target | ||
Series S000064653 | Invesco Oppenheimer Mid Cap Value Fund | ||
Class/Contract C000209351 | Class R | ||
CIK 0000725781 | acquiring | ||
Series S000027832 | INVESCO AMERICAN VALUE FUND | ||
Class/Contract C000120719 | Class R6 | MSAFX | |
CIK 0000202032 | target | ||
Series S000064653 | Invesco Oppenheimer Mid Cap Value Fund | ||
Class/Contract C000209354 | Class R6 | ||
CIK 0000725781 | acquiring | ||
Series S000027837 | INVESCO SMALL CAP VALUE FUND | ||
Class/Contract C000084495 | CLASS A | VSCAX | |
CIK 0000725781 | target | ||
Series S000064610 | Invesco Oppenheimer Small Cap Value Fund | ||
Class/Contract C000209134 | Class A | ||
CIK 0000725781 | acquiring | ||
Series S000027837 | INVESCO SMALL CAP VALUE FUND | ||
Class/Contract C000084497 | CLASS C | VSMCX | |
CIK 0000725781 | target | ||
Series S000064610 | Invesco Oppenheimer Small Cap Value Fund | ||
Class/Contract C000209133 | Class C | ||
CIK 0000725781 | acquiring | ||
Series S000027837 | INVESCO SMALL CAP VALUE FUND | ||
Class/Contract C000084498 | CLASS Y | VSMIX | |
CIK 0000725781 | target | ||
Series S000064610 | Invesco Oppenheimer Small Cap Value Fund | ||
Class/Contract C000209131 | Class Y | ||
CIK 0000725781 | acquiring | ||
Series S000027837 | INVESCO SMALL CAP VALUE FUND | ||
Class/Contract C000177891 | CLASS R6 | ||
CIK 0000725781 | target | ||
Series S000064610 | Invesco Oppenheimer Small Cap Value Fund | ||
Class/Contract C000209129 | Class R6 | ||
CIK 0000725781 | acquiring | ||
Series S000027837 | INVESCO SMALL CAP VALUE FUND | ||
Class/Contract C000217957 | Class R | ||
CIK 0000725781 | target | ||
Series S000064610 | Invesco Oppenheimer Small Cap Value Fund | ||
Class/Contract C000209132 | Class R |
IRS No.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-14 | Act: 33 | File No.: 333-236070 | Film No.: 20546111