Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000725781 | acquiring | ||
Series S000064611 | Invesco Oppenheimer Gold & Special Minerals Fund | ||
Class/Contract C000209135 | Class C | ||
CIK 0000725781 | target | ||
Series S000000157 | INVESCO Gold & Precious Metals Fund | ||
Class/Contract C000000349 | Class C | IGDCX | |
CIK 0000725781 | acquiring | ||
Series S000064611 | Invesco Oppenheimer Gold & Special Minerals Fund | ||
Class/Contract C000209137 | Class Y | ||
CIK 0000725781 | target | ||
Series S000000157 | INVESCO Gold & Precious Metals Fund | ||
Class/Contract C000071332 | Class Y | IGDYX | |
CIK 0000725781 | acquiring | ||
Series S000064611 | Invesco Oppenheimer Gold & Special Minerals Fund | ||
Class/Contract C000209139 | Class R6 | ||
CIK 0000725781 | target | ||
Series S000000157 | INVESCO Gold & Precious Metals Fund | ||
Class/Contract C000188944 | Class R6 | ||
CIK 0000725781 | acquiring | ||
Series S000064611 | Invesco Oppenheimer Gold & Special Minerals Fund | ||
Class/Contract C000209140 | Class A | ||
CIK 0000725781 | target | ||
Series S000000157 | INVESCO Gold & Precious Metals Fund | ||
Class/Contract C000000347 | Class A | IGDAX | |
Class/Contract C000000350 | Investor Class | FGLDX |
IRS No.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-14 | Act: 33 | File No.: 333-236074 | Film No.: 20546166