Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001112996 | acquiring | ||
Series S000025657 | INVESCO CORE PLUS BOND FUND | ||
Class/Contract C000076854 | CLASS A | ACPSX | |
CIK 0000842790 | target | ||
Series S000000257 | INVESCO Core Bond Fund | ||
Class/Contract C000000624 | Class A | TBRAX | |
CIK 0000842790 | |||
Series S000027850 | INVESCO VAN KAMPEN CORE PLUS FIXED INCOME FUND | ||
Class/Contract C000084548 | CLASS A | ||
CIK 0001112996 | acquiring | ||
Series S000025657 | INVESCO CORE PLUS BOND FUND | ||
Class/Contract C000076855 | CLASS B | CPBBX | |
CIK 0000842790 | target | ||
Series S000000257 | INVESCO Core Bond Fund | ||
Class/Contract C000000625 | Class B | TBRDX | |
CIK 0000842790 | |||
Series S000027850 | INVESCO VAN KAMPEN CORE PLUS FIXED INCOME FUND | ||
Class/Contract C000084549 | CLASS B | ||
CIK 0001112996 | acquiring | ||
Series S000025657 | INVESCO CORE PLUS BOND FUND | ||
Class/Contract C000076856 | CLASS C | CPCFX | |
CIK 0000842790 | target | ||
Series S000000257 | INVESCO Core Bond Fund | ||
Class/Contract C000000626 | Class C | TBRCX | |
CIK 0000842790 | |||
Series S000027850 | INVESCO VAN KAMPEN CORE PLUS FIXED INCOME FUND | ||
Class/Contract C000084550 | CLASS C | ||
CIK 0001112996 | acquiring | ||
Series S000025657 | INVESCO CORE PLUS BOND FUND | ||
Class/Contract C000076857 | CLASS R | CPBRX | |
CIK 0000842790 | target | ||
Series S000000257 | INVESCO Core Bond Fund | ||
Class/Contract C000000627 | Class R | TBRRX | |
CIK 0001112996 | acquiring | ||
Series S000025657 | INVESCO CORE PLUS BOND FUND | ||
Class/Contract C000076858 | CLASS Y | CPBYX | |
CIK 0000842790 | target | ||
Series S000000257 | INVESCO Core Bond Fund | ||
Class/Contract C000071218 | Class Y | TBRYX | |
CIK 0000842790 | |||
Series S000027850 | INVESCO VAN KAMPEN CORE PLUS FIXED INCOME FUND | ||
Class/Contract C000084551 | CLASS Y | ||
CIK 0001112996 | acquiring | ||
Series S000025657 | INVESCO CORE PLUS BOND FUND | ||
Class/Contract C000076859 | INSTITUTIONAL CLASS | CPIIX | |
CIK 0000842790 | target | ||
Series S000000257 | INVESCO Core Bond Fund | ||
Class/Contract C000023125 | Institutional Class | TBRIX |
IRS No.: 760343427 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 425 | Act: 34 | File No.: 811-05686 | Film No.: 11530250
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 425