Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000725781 | acquiring | ||
Series S000027832 | INVESCO VAN KAMPEN AMERICAN VALUE FUND | ||
Class/Contract C000084467 | CLASS A | ||
CIK 0000725781 | target | ||
Series S000027844 | INVESCO U.S. MID CAP VALUE FUND | ||
Class/Contract C000084526 | CLASS A | ||
CIK 0000725781 | acquiring | ||
Series S000027832 | INVESCO VAN KAMPEN AMERICAN VALUE FUND | ||
Class/Contract C000084468 | CLASS B | ||
CIK 0000725781 | target | ||
Series S000027844 | INVESCO U.S. MID CAP VALUE FUND | ||
Class/Contract C000084523 | CLASS B | ||
CIK 0000725781 | acquiring | ||
Series S000027832 | INVESCO VAN KAMPEN AMERICAN VALUE FUND | ||
Class/Contract C000084469 | CLASS C | ||
CIK 0000725781 | target | ||
Series S000027844 | INVESCO U.S. MID CAP VALUE FUND | ||
Class/Contract C000084524 | CLASS C | ||
CIK 0000725781 | acquiring | ||
Series S000027832 | INVESCO VAN KAMPEN AMERICAN VALUE FUND | ||
Class/Contract C000084470 | CLASS Y | ||
CIK 0000725781 | target | ||
Series S000027844 | INVESCO U.S. MID CAP VALUE FUND | ||
Class/Contract C000084525 | CLASS Y | ||
CIK 0000725781 | acquiring | ||
Series S000027836 | INVESCO VAN KAMPEN MID CAP GROWTH FUND | ||
Class/Contract C000084489 | CLASS A | ||
CIK 0000105377 | target | ||
Series S000000276 | INVESCO Capital Development Fund | ||
Class/Contract C000000673 | Class A | ACDAX | |
Class/Contract C000029593 | Investor Class | ACDIX | |
CIK 0000725781 | acquiring | ||
Series S000027836 | INVESCO VAN KAMPEN MID CAP GROWTH FUND | ||
Class/Contract C000084490 | CLASS B | ||
CIK 0000105377 | target | ||
Series S000000276 | INVESCO Capital Development Fund | ||
Class/Contract C000000674 | Class B | ACDBX | |
CIK 0000725781 | acquiring | ||
Series S000027836 | INVESCO VAN KAMPEN MID CAP GROWTH FUND | ||
Class/Contract C000084491 | CLASS C | ||
CIK 0000105377 | target | ||
Series S000000276 | INVESCO Capital Development Fund | ||
Class/Contract C000000675 | Class C | ACDCX | |
CIK 0000725781 | acquiring | ||
Series S000027836 | INVESCO VAN KAMPEN MID CAP GROWTH FUND | ||
Class/Contract C000084492 | CLASS Y | ||
CIK 0000105377 | target | ||
Series S000000276 | INVESCO Capital Development Fund | ||
Class/Contract C000069440 | Class Y | ACDYX | |
CIK 0000725781 | acquiring | ||
Series S000027836 | INVESCO VAN KAMPEN MID CAP GROWTH FUND | ||
Class/Contract C000084493 | INSTITUTIONAL CLASS | ||
CIK 0000105377 | target | ||
Series S000000276 | INVESCO Capital Development Fund | ||
Class/Contract C000021942 | Institutional Class | ACDVX | |
CIK 0000725781 | acquiring | ||
Series S000027836 | INVESCO VAN KAMPEN MID CAP GROWTH FUND | ||
Class/Contract C000084494 | CLASS R | ||
CIK 0000105377 | target | ||
Series S000000276 | INVESCO Capital Development Fund | ||
Class/Contract C000000676 | Class R | ACDRX |
IRS No.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: EFFECT | Act: 33 | File No.: 333-178298 | Film No.: 12525196