Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000842790 | acquiring | ||
Series S000064665 | Invesco Oppenheimer Master Inflation Protected Securities Fund | ||
Class/Contract C000209377 | Class R6 | ||
CIK 0001492445 | target | ||
Series S000029675 | Oppenheimer Master Inflation Protected Securities Fund, LLC | ||
Class/Contract C000091203 | E | ||
CIK 0000842790 | acquiring | ||
Series S000064666 | Invesco Oppenheimer Global High Yield Fund | ||
Class/Contract C000209379 | Class Y | ||
CIK 0001530245 | target | ||
Series S000034885 | OPPENHEIMER GLOBAL HIGH YIELD FUND | ||
Class/Contract C000107289 | Class Y | ||
CIK 0000842790 | acquiring | ||
Series S000064666 | Invesco Oppenheimer Global High Yield Fund | ||
Class/Contract C000209380 | Class R | ||
CIK 0001530245 | target | ||
Series S000034885 | OPPENHEIMER GLOBAL HIGH YIELD FUND | ||
Class/Contract C000134916 | R | ||
CIK 0000842790 | acquiring | ||
Series S000064666 | Invesco Oppenheimer Global High Yield Fund | ||
Class/Contract C000209381 | Class A | ||
CIK 0001530245 | target | ||
Series S000034885 | OPPENHEIMER GLOBAL HIGH YIELD FUND | ||
Class/Contract C000107282 | Class A | ||
CIK 0000842790 | acquiring | ||
Series S000064666 | Invesco Oppenheimer Global High Yield Fund | ||
Class/Contract C000209382 | Class R6 | ||
CIK 0001530245 | target | ||
Series S000034885 | OPPENHEIMER GLOBAL HIGH YIELD FUND | ||
Class/Contract C000134915 | I | ||
CIK 0000842790 | acquiring | ||
Series S000064666 | Invesco Oppenheimer Global High Yield Fund | ||
Class/Contract C000209383 | Class C | ||
CIK 0001530245 | target | ||
Series S000034885 | OPPENHEIMER GLOBAL HIGH YIELD FUND | ||
Class/Contract C000107287 | Class C | ||
CIK 0000842790 | acquiring | ||
Series S000064667 | Invesco Oppenheimer Intermediate Income Fund | ||
Class/Contract C000209384 | Class R6 | ||
CIK 0001468042 | target | ||
Series S000026757 | Oppenheimer Intermediate Income Fund | ||
Class/Contract C000121132 | I | ||
CIK 0000842790 | acquiring | ||
Series S000064667 | Invesco Oppenheimer Intermediate Income Fund | ||
Class/Contract C000209386 | Class Y | ||
CIK 0001468042 | target | ||
Series S000026757 | Oppenheimer Intermediate Income Fund | ||
Class/Contract C000080256 | Y | ||
CIK 0000842790 | acquiring | ||
Series S000064667 | Invesco Oppenheimer Intermediate Income Fund | ||
Class/Contract C000209387 | Class C | ||
CIK 0001468042 | target | ||
Series S000026757 | Oppenheimer Intermediate Income Fund | ||
Class/Contract C000080254 | C | ||
CIK 0000842790 | acquiring | ||
Series S000064667 | Invesco Oppenheimer Intermediate Income Fund | ||
Class/Contract C000209388 | Class A | ||
CIK 0001468042 | target | ||
Series S000026757 | Oppenheimer Intermediate Income Fund | ||
Class/Contract C000080252 | A | ||
CIK 0000842790 | acquiring | ||
Series S000064667 | Invesco Oppenheimer Intermediate Income Fund | ||
Class/Contract C000209389 | Class R | ||
CIK 0001468042 | target | ||
Series S000026757 | Oppenheimer Intermediate Income Fund | ||
Class/Contract C000080255 | R | ||
CIK 0000842790 | acquiring | ||
Series S000064668 | Invesco Oppenheimer Government Cash Reserves Fund | ||
Class/Contract C000209390 | Class C | ||
CIK 0000836423 | target | ||
Series S000006965 | OPPENHEIMER GOVERNMENT CASH RESERVES/CO/ | ||
Class/Contract C000019003 | C | ||
CIK 0000842790 | acquiring | ||
Series S000064668 | Invesco Oppenheimer Government Cash Reserves Fund | ||
Class/Contract C000209391 | Class R | ||
CIK 0000836423 | target | ||
Series S000006965 | OPPENHEIMER GOVERNMENT CASH RESERVES/CO/ | ||
Class/Contract C000019004 | R | ||
CIK 0000842790 | acquiring | ||
Series S000064668 | Invesco Oppenheimer Government Cash Reserves Fund | ||
Class/Contract C000209394 | Class A | ||
CIK 0000836423 | target | ||
Series S000006965 | OPPENHEIMER GOVERNMENT CASH RESERVES/CO/ | ||
Class/Contract C000019001 | A | ||
CIK 0000842790 | acquiring | ||
Series S000064669 | Invesco Oppenheimer Government Money Market Fund | ||
Class/Contract C000209397 | Class Y | ||
CIK 0000074673 | target | ||
Series S000008471 | OPPENHEIMER GOVERNMENT MONEY MARKET FUND | ||
Class/Contract C000023221 | A | ||
Class/Contract C000023222 | Y | ||
CIK 0000842790 | acquiring | ||
Series S000064670 | Invesco Oppenheimer Ultra-Short Duration Fund | ||
Class/Contract C000209400 | Class A | ||
CIK 0001510830 | target | ||
Series S000031835 | Oppenheimer Ultra-Short Duration Fund | ||
Class/Contract C000099137 | A | ||
CIK 0000842790 | acquiring | ||
Series S000064670 | Invesco Oppenheimer Ultra-Short Duration Fund | ||
Class/Contract C000209401 | Class Y | ||
CIK 0001510830 | target | ||
Series S000031835 | Oppenheimer Ultra-Short Duration Fund | ||
Class/Contract C000099138 | Y | ||
CIK 0000842790 | acquiring | ||
Series S000064670 | Invesco Oppenheimer Ultra-Short Duration Fund | ||
Class/Contract C000209402 | Class R6 | ||
CIK 0001510830 | target | ||
Series S000031835 | Oppenheimer Ultra-Short Duration Fund | ||
Class/Contract C000149234 | I | ||
CIK 0000842790 | acquiring | ||
Series S000064671 | Invesco Oppenheimer Limited-Term Bond Fund | ||
Class/Contract C000209403 | Class Y | ||
CIK 0000701382 | target | ||
Series S000008501 | OPPENHEIMER LIMITED-TERM BOND FUND | ||
Class/Contract C000023343 | Y | ||
CIK 0000842790 | acquiring | ||
Series S000064671 | Invesco Oppenheimer Limited-Term Bond Fund | ||
Class/Contract C000209405 | Class R | ||
CIK 0000701382 | target | ||
Series S000008501 | OPPENHEIMER LIMITED-TERM BOND FUND | ||
Class/Contract C000023342 | R | ||
CIK 0000842790 | acquiring | ||
Series S000064671 | Invesco Oppenheimer Limited-Term Bond Fund | ||
Class/Contract C000209406 | Class C | ||
CIK 0000701382 | target | ||
Series S000008501 | OPPENHEIMER LIMITED-TERM BOND FUND | ||
Class/Contract C000023341 | C | ||
CIK 0000842790 | acquiring | ||
Series S000064671 | Invesco Oppenheimer Limited-Term Bond Fund | ||
Class/Contract C000209407 | Class A | ||
CIK 0000701382 | target | ||
Series S000008501 | OPPENHEIMER LIMITED-TERM BOND FUND | ||
Class/Contract C000023339 | A | ||
CIK 0000842790 | acquiring | ||
Series S000064671 | Invesco Oppenheimer Limited-Term Bond Fund | ||
Class/Contract C000209408 | Class R6 | ||
CIK 0000701382 | target | ||
Series S000008501 | OPPENHEIMER LIMITED-TERM BOND FUND | ||
Class/Contract C000129811 | I | ||
CIK 0000842790 | acquiring | ||
Series S000064672 | Invesco Oppenheimer Limited-Term Government Fund | ||
Class/Contract C000209409 | Class C | ||
CIK 0000788303 | target | ||
Series S000008468 | OPPENHEIMER LIMITED TERM GOVERNMENT FUND | ||
Class/Contract C000023208 | C | ||
CIK 0000842790 | acquiring | ||
Series S000064672 | Invesco Oppenheimer Limited-Term Government Fund | ||
Class/Contract C000209410 | Class R | ||
CIK 0000788303 | target | ||
Series S000008468 | OPPENHEIMER LIMITED TERM GOVERNMENT FUND | ||
Class/Contract C000023209 | R | ||
CIK 0000842790 | acquiring | ||
Series S000064672 | Invesco Oppenheimer Limited-Term Government Fund | ||
Class/Contract C000209411 | Class Y | ||
CIK 0000788303 | target | ||
Series S000008468 | OPPENHEIMER LIMITED TERM GOVERNMENT FUND | ||
Class/Contract C000023210 | Y | ||
CIK 0000842790 | acquiring | ||
Series S000064672 | Invesco Oppenheimer Limited-Term Government Fund | ||
Class/Contract C000209413 | Class R6 | ||
CIK 0000788303 | target | ||
Series S000008468 | OPPENHEIMER LIMITED TERM GOVERNMENT FUND | ||
Class/Contract C000122218 | I | ||
CIK 0000842790 | acquiring | ||
Series S000064672 | Invesco Oppenheimer Limited-Term Government Fund | ||
Class/Contract C000209414 | Class A | ||
CIK 0000788303 | target | ||
Series S000008468 | OPPENHEIMER LIMITED TERM GOVERNMENT FUND | ||
Class/Contract C000023206 | A |
IRS No.: 760343427 | State of Incorp.: DE | Fiscal Year End: 0228
Type: N-14/A | Act: 33 | File No.: 333-229249 | Film No.: 19591339