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