Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000909466 | acquiring | ||
Series S000027868 | INVESCO VAN KAMPEN INTERMEDIATE TERM MUNICIPAL INCOME FUND | ||
Class/Contract C000084627 | CLASS A | ||
CIK 0000909466 | target | ||
Series S000027863 | INVESCO MUNICIPAL FUND | ||
Class/Contract C000084607 | CLASS A | ||
CIK 0000909466 | acquiring | ||
Series S000027868 | INVESCO VAN KAMPEN INTERMEDIATE TERM MUNICIPAL INCOME FUND | ||
Class/Contract C000084628 | CLASS B | ||
CIK 0000909466 | target | ||
Series S000027863 | INVESCO MUNICIPAL FUND | ||
Class/Contract C000084608 | CLASS B | ||
CIK 0000909466 | acquiring | ||
Series S000027868 | INVESCO VAN KAMPEN INTERMEDIATE TERM MUNICIPAL INCOME FUND | ||
Class/Contract C000084629 | CLASS C | ||
CIK 0000909466 | target | ||
Series S000027863 | INVESCO MUNICIPAL FUND | ||
Class/Contract C000084609 | CLASS C | ||
CIK 0000909466 | acquiring | ||
Series S000027868 | INVESCO VAN KAMPEN INTERMEDIATE TERM MUNICIPAL INCOME FUND | ||
Class/Contract C000084630 | CLASS Y | ||
CIK 0000909466 | target | ||
Series S000027863 | INVESCO MUNICIPAL FUND | ||
Class/Contract C000084610 | CLASS Y | ||
CIK 0000909466 | acquiring | ||
Series S000027869 | INVESCO VAN KAMPEN MUNICIPAL INCOME FUND | ||
Class/Contract C000084631 | CLASS A | ||
CIK 0000909466 | target | ||
Series S000027864 | INVESCO TAX-EXEMPT SECURITIES FUND | ||
Class/Contract C000084611 | CLASS A | ||
CIK 0000909466 | |||
Series S000027867 | INVESCO VAN KAMPEN INSURED TAX FREE INCOME FUND | ||
Class/Contract C000084623 | CLASS A | ||
Class/Contract C000084624 | CLASS B | ||
Class/Contract C000084625 | CLASS C | ||
CIK 0000909466 | acquiring | ||
Series S000027869 | INVESCO VAN KAMPEN MUNICIPAL INCOME FUND | ||
Class/Contract C000084632 | CLASS B | ||
CIK 0000909466 | target | ||
Series S000027864 | INVESCO TAX-EXEMPT SECURITIES FUND | ||
Class/Contract C000084612 | CLASS B | ||
CIK 0000909466 | acquiring | ||
Series S000027869 | INVESCO VAN KAMPEN MUNICIPAL INCOME FUND | ||
Class/Contract C000084633 | CLASS C | ||
CIK 0000909466 | target | ||
Series S000027864 | INVESCO TAX-EXEMPT SECURITIES FUND | ||
Class/Contract C000084613 | CLASS C | ||
CIK 0000909466 | acquiring | ||
Series S000027869 | INVESCO VAN KAMPEN MUNICIPAL INCOME FUND | ||
Class/Contract C000084634 | CLASS Y | ||
CIK 0000909466 | target | ||
Series S000027864 | INVESCO TAX-EXEMPT SECURITIES FUND | ||
Class/Contract C000084614 | CLASS Y | ||
CIK 0000909466 | |||
Series S000027867 | INVESCO VAN KAMPEN INSURED TAX FREE INCOME FUND | ||
Class/Contract C000084626 | CLASS Y | ||
CIK 0000909466 | acquiring | ||
Series S000027870 | INVESCO VAN KAMPEN NEW YORK TAX FREE INCOME FUND | ||
Class/Contract C000084635 | CLASS A | ||
CIK 0001112996 | target | ||
Series S000027820 | INVESCO NEW YORK TAX-FREE INCOME FUND | ||
Class/Contract C000084416 | CLASS B | ||
Class/Contract C000084417 | CLASS C | ||
Class/Contract C000084419 | CLASS A | ||
CIK 0000909466 | acquiring | ||
Series S000027870 | INVESCO VAN KAMPEN NEW YORK TAX FREE INCOME FUND | ||
Class/Contract C000084638 | CLASS Y | ||
CIK 0001112996 | target | ||
Series S000027820 | INVESCO NEW YORK TAX-FREE INCOME FUND | ||
Class/Contract C000084418 | CLASS Y |
IRS No.: 766035958 | State of Incorp.: DE | Fiscal Year End: 0228
Type: N-14 | Act: 33 | File No.: 333-170757 | Film No.: 101208409