Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000105377 | acquiring | ||
Series S000064630 | Invesco Oppenheimer Dividend Opportunity Fund | ||
Class/Contract C000209237 | Class R6 | ||
CIK 0001191290 | target | ||
Series S000008493 | OPPENHEIMER DIVIDEND OPPORTUNITY FUND | ||
Class/Contract C000145521 | I | ||
CIK 0000105377 | acquiring | ||
Series S000064630 | Invesco Oppenheimer Dividend Opportunity Fund | ||
Class/Contract C000209239 | Class Y | ||
CIK 0001191290 | target | ||
Series S000008493 | OPPENHEIMER DIVIDEND OPPORTUNITY FUND | ||
Class/Contract C000023313 | Y | ||
CIK 0000105377 | acquiring | ||
Series S000064630 | Invesco Oppenheimer Dividend Opportunity Fund | ||
Class/Contract C000209240 | Class R | ||
CIK 0001191290 | target | ||
Series S000008493 | OPPENHEIMER DIVIDEND OPPORTUNITY FUND | ||
Class/Contract C000023312 | R | ||
CIK 0000105377 | acquiring | ||
Series S000064630 | Invesco Oppenheimer Dividend Opportunity Fund | ||
Class/Contract C000209241 | Class C | ||
CIK 0001191290 | target | ||
Series S000008493 | OPPENHEIMER DIVIDEND OPPORTUNITY FUND | ||
Class/Contract C000023311 | C | ||
CIK 0000105377 | acquiring | ||
Series S000064630 | Invesco Oppenheimer Dividend Opportunity Fund | ||
Class/Contract C000209242 | Class A | ||
CIK 0001191290 | target | ||
Series S000008493 | OPPENHEIMER DIVIDEND OPPORTUNITY FUND | ||
Class/Contract C000023309 | A | ||
CIK 0000105377 | acquiring | ||
Series S000064631 | Invesco Oppenheimer Main Street All Cap Fund | ||
Class/Contract C000209245 | Class Y | ||
CIK 0001116894 | target | ||
Series S000008469 | OPPENHEIMER MAIN STREET ALL CAP FUND | ||
Class/Contract C000023215 | Y | ||
CIK 0000105377 | acquiring | ||
Series S000064631 | Invesco Oppenheimer Main Street All Cap Fund | ||
Class/Contract C000209246 | Class R | ||
CIK 0001116894 | target | ||
Series S000008469 | OPPENHEIMER MAIN STREET ALL CAP FUND | ||
Class/Contract C000023214 | R | ||
CIK 0000105377 | acquiring | ||
Series S000064631 | Invesco Oppenheimer Main Street All Cap Fund | ||
Class/Contract C000209247 | Class C | ||
CIK 0001116894 | target | ||
Series S000008469 | OPPENHEIMER MAIN STREET ALL CAP FUND | ||
Class/Contract C000023213 | C | ||
CIK 0000105377 | acquiring | ||
Series S000064631 | Invesco Oppenheimer Main Street All Cap Fund | ||
Class/Contract C000209248 | Class A | ||
CIK 0001116894 | target | ||
Series S000008469 | OPPENHEIMER MAIN STREET ALL CAP FUND | ||
Class/Contract C000023211 | A | ||
CIK 0000105377 | acquiring | ||
Series S000064632 | Invesco Oppenheimer Main Street Fund | ||
Class/Contract C000209253 | Class C | ||
CIK 0000823483 | target | ||
Series S000008827 | Oppenheimer Main Street Fund | ||
Class/Contract C000024046 | C | ||
CIK 0000105377 | acquiring | ||
Series S000064632 | Invesco Oppenheimer Main Street Fund | ||
Class/Contract C000209256 | Class R | ||
CIK 0000823483 | target | ||
Series S000008827 | Oppenheimer Main Street Fund | ||
Class/Contract C000024047 | R | ||
CIK 0000105377 | acquiring | ||
Series S000064632 | Invesco Oppenheimer Main Street Fund | ||
Class/Contract C000209258 | Class Y | ||
CIK 0000823483 | target | ||
Series S000008827 | Oppenheimer Main Street Fund | ||
Class/Contract C000024048 | Y | ||
CIK 0000105377 | acquiring | ||
Series S000064632 | Invesco Oppenheimer Main Street Fund | ||
Class/Contract C000209264 | Class R6 | ||
CIK 0000823483 | target | ||
Series S000008827 | Oppenheimer Main Street Fund | ||
Class/Contract C000109444 | I | ||
CIK 0000105377 | acquiring | ||
Series S000064632 | Invesco Oppenheimer Main Street Fund | ||
Class/Contract C000209266 | Class A | ||
CIK 0000823483 | target | ||
Series S000008827 | Oppenheimer Main Street Fund | ||
Class/Contract C000024044 | A | ||
CIK 0000105377 | acquiring | ||
Series S000064633 | Invesco Oppenheimer Rising Dividends Fund | ||
Class/Contract C000209268 | Class C | ||
CIK 0000312555 | target | ||
Series S000008476 | OPPENHEIMER Rising Dividends Fund | ||
Class/Contract C000023241 | C | ||
CIK 0000105377 | acquiring | ||
Series S000064633 | Invesco Oppenheimer Rising Dividends Fund | ||
Class/Contract C000209270 | Class R | ||
CIK 0000312555 | target | ||
Series S000008476 | OPPENHEIMER Rising Dividends Fund | ||
Class/Contract C000023242 | R | ||
CIK 0000105377 | acquiring | ||
Series S000064633 | Invesco Oppenheimer Rising Dividends Fund | ||
Class/Contract C000209271 | Class Y | ||
CIK 0000312555 | target | ||
Series S000008476 | OPPENHEIMER Rising Dividends Fund | ||
Class/Contract C000023243 | Y | ||
CIK 0000105377 | acquiring | ||
Series S000064633 | Invesco Oppenheimer Rising Dividends Fund | ||
Class/Contract C000209273 | Class R6 | ||
CIK 0000312555 | target | ||
Series S000008476 | OPPENHEIMER Rising Dividends Fund | ||
Class/Contract C000111292 | I | ||
CIK 0000105377 | acquiring | ||
Series S000064633 | Invesco Oppenheimer Rising Dividends Fund | ||
Class/Contract C000209276 | Class A | ||
CIK 0000312555 | target | ||
Series S000008476 | OPPENHEIMER Rising Dividends Fund | ||
Class/Contract C000023239 | A |
IRS No.: 132576643 | State of Incorp.: DE | Fiscal Year End: 1031
Type: EFFECT | Act: 33 | File No.: 333-229251 | Film No.: 19600305