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Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001193125-22-249895
Filing Date
2022-09-23
Accepted
2022-09-23 12:10:01
Documents
9

Document Format Files

Seq Description Document Type Size
1 N-14 d329839dn14.htm N-14 891866
2 EX-99.11 d329839dex9911.htm EX-99.11 14449
3 EX-99.14A d329839dex9914a.htm EX-99.14A 2132
4 EX-99.14B d329839dex9914b.htm EX-99.14B 1904
5 EX-99.16 d329839dex9916.htm EX-99.16 10599
7 GRAPHIC g329839dsp3.jpg GRAPHIC 8340
8 GRAPHIC g329839dsp3a.jpg GRAPHIC 2282
9 GRAPHIC g345408g0920131830492.jpg GRAPHIC 3332
10 filename10.htm COVER 5573
  Complete submission text file 0001193125-22-249895.txt   951200

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0000725781 acquiring    
Series S000027840   INVESCO VALUE OPPORTUNITIES FUND
Class/Contract C000084507   CLASS A VVOAX
CIK 0000725781 target    
Series S000027832   INVESCO AMERICAN VALUE FUND
Class/Contract C000084467   CLASS A MSAVX
CIK 0000725781 acquiring    
Series S000027840   INVESCO VALUE OPPORTUNITIES FUND
Class/Contract C000084509   CLASS C VVOCX
CIK 0000725781 target    
Series S000027832   INVESCO AMERICAN VALUE FUND
Class/Contract C000084469   CLASS C MSVCX
CIK 0000725781 acquiring    
Series S000027840   INVESCO VALUE OPPORTUNITIES FUND
Class/Contract C000084510   CLASS Y VVOIX
CIK 0000725781 target    
Series S000027832   INVESCO AMERICAN VALUE FUND
Class/Contract C000084470   CLASS Y MSAIX
CIK 0000725781 acquiring    
Series S000027840   INVESCO VALUE OPPORTUNITIES FUND
Class/Contract C000095989   Class R VVORX
CIK 0000725781 target    
Series S000027832   INVESCO AMERICAN VALUE FUND
Class/Contract C000084472   CLASS R MSARX
CIK 0000725781 acquiring    
Series S000027840   INVESCO VALUE OPPORTUNITIES FUND
Class/Contract C000095990   CLASS R5 VVONX
CIK 0000725781 target    
Series S000027832   INVESCO AMERICAN VALUE FUND
Class/Contract C000084471   CLASS R5 MSAJX
CIK 0000725781 acquiring    
Series S000027840   INVESCO VALUE OPPORTUNITIES FUND
Class/Contract C000188946   Class R6
CIK 0000725781 target    
Series S000027832   INVESCO AMERICAN VALUE FUND
Class/Contract C000120719   Class R6 MSAFX
Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 7136261919
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) (Filer) CIK: 0000725781 (see all company filings)

IRS No.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-14 | Act: 33 | File No.: 333-267575 | Film No.: 221261389