Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000842790 | acquiring | ||
Series S000000243 | INVESCO High Yield Fund | ||
Class/Contract C000000586 | Class A | AMHYX | |
CIK 0000842790 | target | ||
Series S000027853 | INVESCO VAN KAMPEN HIGH YIELD FUND | ||
Class/Contract C000084562 | CLASS A | ||
CIK 0000842790 | acquiring | ||
Series S000000243 | INVESCO High Yield Fund | ||
Class/Contract C000000587 | Class B | AHYBX | |
CIK 0000842790 | target | ||
Series S000027853 | INVESCO VAN KAMPEN HIGH YIELD FUND | ||
Class/Contract C000084563 | CLASS B | ||
CIK 0000842790 | acquiring | ||
Series S000000243 | INVESCO High Yield Fund | ||
Class/Contract C000000588 | Class C | AHYCX | |
CIK 0000842790 | target | ||
Series S000027853 | INVESCO VAN KAMPEN HIGH YIELD FUND | ||
Class/Contract C000084564 | CLASS C | ||
CIK 0000842790 | acquiring | ||
Series S000000243 | INVESCO High Yield Fund | ||
Class/Contract C000023117 | Institutional Class | AHIYX | |
CIK 0000842790 | target | ||
Series S000027853 | INVESCO VAN KAMPEN HIGH YIELD FUND | ||
Class/Contract C000084566 | INSTITUTIONAL CLASS | ||
CIK 0000842790 | acquiring | ||
Series S000000243 | INVESCO High Yield Fund | ||
Class/Contract C000071210 | Class Y | AHHYX | |
CIK 0000842790 | target | ||
Series S000027853 | INVESCO VAN KAMPEN HIGH YIELD FUND | ||
Class/Contract C000084565 | CLASS Y | ||
CIK 0000842790 | acquiring | ||
Series S000027851 | INVESCO VAN KAMPEN CORPORATE BOND FUND | ||
Class/Contract C000084552 | CLASS B | ||
CIK 0000842790 | target | ||
Series S000000250 | INVESCO Income Fund | ||
Class/Contract C000000597 | Class B | ABIFX | |
CIK 0000842790 | acquiring | ||
Series S000027851 | INVESCO VAN KAMPEN CORPORATE BOND FUND | ||
Class/Contract C000084553 | CLASS C | ||
CIK 0000842790 | target | ||
Series S000000250 | INVESCO Income Fund | ||
Class/Contract C000000598 | Class C | ACIFX | |
CIK 0000842790 | acquiring | ||
Series S000027851 | INVESCO VAN KAMPEN CORPORATE BOND FUND | ||
Class/Contract C000084554 | CLASS Y | ||
CIK 0000842790 | target | ||
Series S000000250 | INVESCO Income Fund | ||
Class/Contract C000071211 | Class Y | AMIYX | |
CIK 0000842790 | acquiring | ||
Series S000027851 | INVESCO VAN KAMPEN CORPORATE BOND FUND | ||
Class/Contract C000084555 | INSTITUTIONAL CLASS | ||
CIK 0000842790 | target | ||
Series S000000250 | INVESCO Income Fund | ||
Class/Contract C000023118 | Institutional Class | AIIRX | |
CIK 0000842790 | acquiring | ||
Series S000027851 | INVESCO VAN KAMPEN CORPORATE BOND FUND | ||
Class/Contract C000084556 | CLASS A | ||
CIK 0000842790 | target | ||
Series S000000250 | INVESCO Income Fund | ||
Class/Contract C000000596 | Class A | AMIFX | |
Class/Contract C000000600 | Investor Class | AIIVX | |
CIK 0000842790 | acquiring | ||
Series S000027851 | INVESCO VAN KAMPEN CORPORATE BOND FUND | ||
Class/Contract C000095838 | Class R | ||
CIK 0000842790 | target | ||
Series S000000250 | INVESCO Income Fund | ||
Class/Contract C000000599 | Class R | AMIRX |
IRS No.: 760343427 | State of Incorp.: DE | Fiscal Year End: 0228
Type: N-14 | Act: 33 | File No.: 333-170827 | Film No.: 101215220