Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000896435 | acquiring | ||
Series S000000179 | INVESCO V.I. Government Securities Fund | ||
Class/Contract C000000404 | Series I | ||
CIK 0000896435 | target | ||
Series S000027876 | INVESCO VAN KAMPEN V.I. GOVERNMENT FUND | ||
Class/Contract C000084649 | SERIES I | ||
CIK 0000896435 | acquiring | ||
Series S000000179 | INVESCO V.I. Government Securities Fund | ||
Class/Contract C000000405 | Series II | ||
CIK 0000896435 | target | ||
Series S000027876 | INVESCO VAN KAMPEN V.I. GOVERNMENT FUND | ||
Class/Contract C000084650 | SERIES II | ||
CIK 0000896435 | acquiring | ||
Series S000000181 | INVESCO V.I. High Yield Fund | ||
Class/Contract C000000408 | Series I | ||
CIK 0000896435 | target | ||
Series S000027878 | INVESCO VAN KAMPEN V.I. HIGH YIELD FUND | ||
Class/Contract C000084653 | SERIES I | ||
CIK 0000896435 | acquiring | ||
Series S000000181 | INVESCO V.I. High Yield Fund | ||
Class/Contract C000000409 | Series II | ||
CIK 0000896435 | target | ||
Series S000027878 | INVESCO VAN KAMPEN V.I. HIGH YIELD FUND | ||
Class/Contract C000084654 | SERIES II | ||
CIK 0000896435 | acquiring | ||
Series S000000182 | INVESCO V.I. International Growth Fund | ||
Class/Contract C000000410 | Series I | ||
CIK 0000896435 | target | ||
Series S000027879 | INVESCO VAN KAMPEN V.I. INTERNATIONAL GROWTH EQUITY FUND | ||
Class/Contract C000084655 | SERIES I | ||
CIK 0000896435 | acquiring | ||
Series S000000182 | INVESCO V.I. International Growth Fund | ||
Class/Contract C000000411 | Series II | ||
CIK 0000896435 | target | ||
Series S000027879 | INVESCO VAN KAMPEN V.I. INTERNATIONAL GROWTH EQUITY FUND | ||
Class/Contract C000084656 | SERIES II | ||
CIK 0000896435 | acquiring | ||
Series S000000202 | INVESCO V.I. Capital Development Fund | ||
Class/Contract C000000450 | Series I | ||
CIK 0000896435 | target | ||
Series S000000191 | INVESCO V.I. Dynamics Fund | ||
Class/Contract C000000428 | Series I | ||
CIK 0000896435 | acquiring | ||
Series S000000202 | INVESCO V.I. Capital Development Fund | ||
Class/Contract C000000451 | Series II | ||
CIK 0000896435 | target | ||
Series S000000191 | INVESCO V.I. Dynamics Fund | ||
Class/Contract C000000429 | Series II | ||
CIK 0000896435 | acquiring | ||
Series S000027871 | INVESCO V.I. DIVIDEND GROWTH FUND | ||
Class/Contract C000084639 | SERIES I | ||
CIK 0000896435 | target | ||
Series S000000192 | INVESCO V.I. Financial Services Fund | ||
Class/Contract C000000430 | Series I | ||
CIK 0000896435 | |||
Series S000027888 | INVESCO V.I. SELECT DIMENSIONS DIVIDEND GROWTH FUND | ||
Class/Contract C000084673 | SERIES I | ||
CIK 0000896435 | acquiring | ||
Series S000027871 | INVESCO V.I. DIVIDEND GROWTH FUND | ||
Class/Contract C000084640 | SERIES II | ||
CIK 0000896435 | target | ||
Series S000000192 | INVESCO V.I. Financial Services Fund | ||
Class/Contract C000000431 | Series II | ||
CIK 0000896435 | |||
Series S000027888 | INVESCO V.I. SELECT DIMENSIONS DIVIDEND GROWTH FUND | ||
Class/Contract C000084674 | SERIES II | ||
CIK 0000896435 | acquiring | ||
Series S000027872 | INVESCO VAN KAMPEN V.I. COMSTOCK FUND | ||
Class/Contract C000084641 | SERIES I | ||
CIK 0000896435 | target | ||
Series S000027883 | INVESCO VAN KAMPEN V.I. VALUE FUND | ||
Class/Contract C000084663 | SERIES I | ||
CIK 0000896435 | acquiring | ||
Series S000027872 | INVESCO VAN KAMPEN V.I. COMSTOCK FUND | ||
Class/Contract C000084642 | SERIES II | ||
CIK 0000896435 | target | ||
Series S000027883 | INVESCO VAN KAMPEN V.I. VALUE FUND | ||
Class/Contract C000084664 | SERIES II | ||
CIK 0000896435 | acquiring | ||
Series S000027873 | INVESCO VAN KAMPEN V.I. EQUITY AND INCOME FUND | ||
Class/Contract C000084643 | SERIES I | ||
CIK 0000896435 | target | ||
Series S000000189 | INVESCO V.I. Basic Balanced Fund | ||
Class/Contract C000000424 | Series I | ||
CIK 0000896435 | |||
Series S000027885 | INVESCO V.I. INCOME BUILDER FUND | ||
Class/Contract C000084667 | SERIES I | ||
CIK 0000896435 | |||
Series S000027887 | INVESCO V.I. SELECT DIMENSIONS BALANCED FUND | ||
Class/Contract C000084671 | SERIES I | ||
CIK 0000896435 | acquiring | ||
Series S000027873 | INVESCO VAN KAMPEN V.I. EQUITY AND INCOME FUND | ||
Class/Contract C000084644 | SERIES II | ||
CIK 0000896435 | target | ||
Series S000000189 | INVESCO V.I. Basic Balanced Fund | ||
Class/Contract C000000425 | Series II | ||
CIK 0000896435 | |||
Series S000027885 | INVESCO V.I. INCOME BUILDER FUND | ||
Class/Contract C000084668 | SERIES II | ||
CIK 0000896435 | |||
Series S000027887 | INVESCO V.I. SELECT DIMENSIONS BALANCED FUND | ||
Class/Contract C000084672 | SERIES II | ||
CIK 0000896435 | acquiring | ||
Series S000027875 | INVESCO VAN KAMPEN V.I. GLOBAL VALUE EQUITY FUND | ||
Class/Contract C000084647 | SERIES I | ||
CIK 0000896435 | target | ||
Series S000027882 | INVESCO V.I. GLOBAL DIVIDEND GROWTH FUND | ||
Class/Contract C000084661 | SERIES I | ||
CIK 0000896435 | acquiring | ||
Series S000027875 | INVESCO VAN KAMPEN V.I. GLOBAL VALUE EQUITY FUND | ||
Class/Contract C000084648 | SERIES II | ||
CIK 0000896435 | target | ||
Series S000027882 | INVESCO V.I. GLOBAL DIVIDEND GROWTH FUND | ||
Class/Contract C000084662 | SERIES II | ||
CIK 0000896435 | acquiring | ||
Series S000027890 | INVESCO VAN KAMPEN V.I. CAPITAL GROWTH FUND | ||
Class/Contract C000084677 | SERIES I | ||
CIK 0000896435 | target | ||
Series S000000183 | INVESCO V.I. Large Cap Growth Fund | ||
Class/Contract C000000412 | Series I | ||
CIK 0000896435 | acquiring | ||
Series S000027890 | INVESCO VAN KAMPEN V.I. CAPITAL GROWTH FUND | ||
Class/Contract C000084678 | SERIES II | ||
CIK 0000896435 | target | ||
Series S000000183 | INVESCO V.I. Large Cap Growth Fund | ||
Class/Contract C000000413 | Series II |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-14 | Act: 33 | File No.: 333-170587 | Film No.: 101187606