Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000202032 | acquiring | ||
Series S000064645 | Invesco Oppenheimer Portfolio Series: Active Allocation Fund | ||
Class/Contract C000209298 | Class Y | ||
CIK 0001307792 | target | ||
Series S000007511 | Active Allocation Fund | ||
Class/Contract C000020531 | Y | ||
CIK 0000202032 | acquiring | ||
Series S000064645 | Invesco Oppenheimer Portfolio Series: Active Allocation Fund | ||
Class/Contract C000209300 | Class R | ||
CIK 0001307792 | target | ||
Series S000007511 | Active Allocation Fund | ||
Class/Contract C000020530 | R | ||
CIK 0000202032 | acquiring | ||
Series S000064645 | Invesco Oppenheimer Portfolio Series: Active Allocation Fund | ||
Class/Contract C000209302 | Class C | ||
CIK 0001307792 | target | ||
Series S000007511 | Active Allocation Fund | ||
Class/Contract C000020529 | C | ||
CIK 0000202032 | acquiring | ||
Series S000064645 | Invesco Oppenheimer Portfolio Series: Active Allocation Fund | ||
Class/Contract C000209304 | Class A | ||
CIK 0001307792 | target | ||
Series S000007511 | Active Allocation Fund | ||
Class/Contract C000020527 | A | ||
CIK 0000202032 | acquiring | ||
Series S000064646 | Invesco Oppenheimer Portfolio Series: Growth Investor Fund | ||
Class/Contract C000209314 | Class Y | ||
CIK 0001307792 | target | ||
Series S000007512 | Growth Investor Fund | ||
Class/Contract C000020536 | Y | ||
CIK 0000202032 | acquiring | ||
Series S000064646 | Invesco Oppenheimer Portfolio Series: Growth Investor Fund | ||
Class/Contract C000209315 | Class R | ||
CIK 0001307792 | target | ||
Series S000007512 | Growth Investor Fund | ||
Class/Contract C000020535 | R | ||
CIK 0000202032 | acquiring | ||
Series S000064646 | Invesco Oppenheimer Portfolio Series: Growth Investor Fund | ||
Class/Contract C000209316 | Class C | ||
CIK 0001307792 | target | ||
Series S000007512 | Growth Investor Fund | ||
Class/Contract C000020534 | C | ||
CIK 0000202032 | acquiring | ||
Series S000064646 | Invesco Oppenheimer Portfolio Series: Growth Investor Fund | ||
Class/Contract C000209317 | Class A | ||
CIK 0001307792 | target | ||
Series S000007512 | Growth Investor Fund | ||
Class/Contract C000020532 | A | ||
CIK 0000202032 | acquiring | ||
Series S000064647 | Invesco Oppenheimer Portfolio Series: Conservative Investor Fund | ||
Class/Contract C000209320 | Class Y | ||
CIK 0001307792 | target | ||
Series S000007513 | Conservative Investor Fund | ||
Class/Contract C000020541 | Y | ||
CIK 0000202032 | acquiring | ||
Series S000064647 | Invesco Oppenheimer Portfolio Series: Conservative Investor Fund | ||
Class/Contract C000209321 | Class R | ||
CIK 0001307792 | target | ||
Series S000007513 | Conservative Investor Fund | ||
Class/Contract C000020540 | R | ||
CIK 0000202032 | acquiring | ||
Series S000064647 | Invesco Oppenheimer Portfolio Series: Conservative Investor Fund | ||
Class/Contract C000209322 | Class C | ||
CIK 0001307792 | target | ||
Series S000007513 | Conservative Investor Fund | ||
Class/Contract C000020539 | C | ||
CIK 0000202032 | acquiring | ||
Series S000064647 | Invesco Oppenheimer Portfolio Series: Conservative Investor Fund | ||
Class/Contract C000209323 | Class A | ||
CIK 0001307792 | target | ||
Series S000007513 | Conservative Investor Fund | ||
Class/Contract C000020537 | A | ||
CIK 0000202032 | acquiring | ||
Series S000064648 | Invesco Oppenheimer Portfolio Series: Moderate Investor Fund | ||
Class/Contract C000209324 | Class C | ||
CIK 0001307792 | target | ||
Series S000007514 | Moderate Investor Fund | ||
Class/Contract C000020544 | C | ||
CIK 0000202032 | acquiring | ||
Series S000064648 | Invesco Oppenheimer Portfolio Series: Moderate Investor Fund | ||
Class/Contract C000209327 | Class Y | ||
CIK 0001307792 | target | ||
Series S000007514 | Moderate Investor Fund | ||
Class/Contract C000020546 | Y | ||
CIK 0000202032 | acquiring | ||
Series S000064648 | Invesco Oppenheimer Portfolio Series: Moderate Investor Fund | ||
Class/Contract C000209328 | Class R | ||
CIK 0001307792 | target | ||
Series S000007514 | Moderate Investor Fund | ||
Class/Contract C000020545 | R | ||
CIK 0000202032 | acquiring | ||
Series S000064648 | Invesco Oppenheimer Portfolio Series: Moderate Investor Fund | ||
Class/Contract C000209329 | Class A | ||
CIK 0001307792 | target | ||
Series S000007514 | Moderate Investor Fund | ||
Class/Contract C000020542 | A | ||
CIK 0000202032 | acquiring | ||
Series S000064649 | Invesco Oppenheimer International Diversified Fund | ||
Class/Contract C000209330 | Class C | ||
CIK 0001329067 | target | ||
Series S000008825 | Oppenheimer International Diversified Fund | ||
Class/Contract C000024040 | C | ||
CIK 0000202032 | acquiring | ||
Series S000064649 | Invesco Oppenheimer International Diversified Fund | ||
Class/Contract C000209331 | Class R | ||
CIK 0001329067 | target | ||
Series S000008825 | Oppenheimer International Diversified Fund | ||
Class/Contract C000024041 | R | ||
CIK 0000202032 | acquiring | ||
Series S000064649 | Invesco Oppenheimer International Diversified Fund | ||
Class/Contract C000209332 | Class Y | ||
CIK 0001329067 | target | ||
Series S000008825 | Oppenheimer International Diversified Fund | ||
Class/Contract C000024042 | Y | ||
CIK 0000202032 | acquiring | ||
Series S000064649 | Invesco Oppenheimer International Diversified Fund | ||
Class/Contract C000209334 | Class R6 | ||
CIK 0001329067 | target | ||
Series S000008825 | Oppenheimer International Diversified Fund | ||
Class/Contract C000117880 | I | ||
CIK 0000202032 | acquiring | ||
Series S000064649 | Invesco Oppenheimer International Diversified Fund | ||
Class/Contract C000209335 | Class A | ||
CIK 0001329067 | target | ||
Series S000008825 | Oppenheimer International Diversified Fund | ||
Class/Contract C000024038 | A | ||
CIK 0000202032 | acquiring | ||
Series S000064650 | Invesco Oppenheimer Main Street Small Cap Fund | ||
Class/Contract C000209336 | Class R6 | ||
CIK 0001570384 | target | ||
Series S000040727 | Oppenheimer Main Street Small Cap Fund | ||
Class/Contract C000126331 | I | ||
CIK 0000202032 | acquiring | ||
Series S000064650 | Invesco Oppenheimer Main Street Small Cap Fund | ||
Class/Contract C000209337 | Class A | ||
CIK 0001570384 | target | ||
Series S000040727 | Oppenheimer Main Street Small Cap Fund | ||
Class/Contract C000126329 | A | ||
CIK 0000202032 | acquiring | ||
Series S000064650 | Invesco Oppenheimer Main Street Small Cap Fund | ||
Class/Contract C000209339 | Class Y | ||
CIK 0001570384 | target | ||
Series S000040727 | Oppenheimer Main Street Small Cap Fund | ||
Class/Contract C000126333 | Y | ||
CIK 0000202032 | acquiring | ||
Series S000064650 | Invesco Oppenheimer Main Street Small Cap Fund | ||
Class/Contract C000209340 | Class R | ||
CIK 0001570384 | target | ||
Series S000040727 | Oppenheimer Main Street Small Cap Fund | ||
Class/Contract C000126332 | R | ||
CIK 0000202032 | acquiring | ||
Series S000064650 | Invesco Oppenheimer Main Street Small Cap Fund | ||
Class/Contract C000209341 | Class C | ||
CIK 0001570384 | target | ||
Series S000040727 | Oppenheimer Main Street Small Cap Fund | ||
Class/Contract C000126330 | C | ||
CIK 0000202032 | acquiring | ||
Series S000064651 | Invesco Oppenheimer Main Street Mid Cap Fund | ||
Class/Contract C000209342 | Class R6 | ||
CIK 0001086165 | target | ||
Series S000008470 | OPPENHEIMER MAIN STREET MID CAP FUND | ||
Class/Contract C000119751 | I | ||
CIK 0000202032 | acquiring | ||
Series S000064651 | Invesco Oppenheimer Main Street Mid Cap Fund | ||
Class/Contract C000209343 | Class Y | ||
CIK 0001086165 | target | ||
Series S000008470 | OPPENHEIMER MAIN STREET MID CAP FUND | ||
Class/Contract C000023220 | Y | ||
CIK 0000202032 | acquiring | ||
Series S000064651 | Invesco Oppenheimer Main Street Mid Cap Fund | ||
Class/Contract C000209344 | Class R | ||
CIK 0001086165 | target | ||
Series S000008470 | OPPENHEIMER MAIN STREET MID CAP FUND | ||
Class/Contract C000023219 | R | ||
CIK 0000202032 | acquiring | ||
Series S000064651 | Invesco Oppenheimer Main Street Mid Cap Fund | ||
Class/Contract C000209345 | Class C | ||
CIK 0001086165 | target | ||
Series S000008470 | OPPENHEIMER MAIN STREET MID CAP FUND | ||
Class/Contract C000023218 | C | ||
CIK 0000202032 | acquiring | ||
Series S000064651 | Invesco Oppenheimer Main Street Mid Cap Fund | ||
Class/Contract C000209346 | Class A | ||
CIK 0001086165 | target | ||
Series S000008470 | OPPENHEIMER MAIN STREET MID CAP FUND | ||
Class/Contract C000023216 | A | ||
CIK 0000202032 | acquiring | ||
Series S000064652 | Invesco Oppenheimer Master Event-Linked Bond Fund | ||
Class/Contract C000209348 | Class R6 | ||
CIK 0001433742 | target | ||
Series S000023223 | Oppenheimer Master Event-Linked Bond Fund, LLC | ||
Class/Contract C000067742 | E | ||
CIK 0000202032 | acquiring | ||
Series S000064653 | Invesco Oppenheimer Mid Cap Value Fund | ||
Class/Contract C000209349 | Class A | ||
CIK 0000817982 | target | ||
Series S000007307 | Oppenheimer Mid Cap Value Fund | ||
Class/Contract C000020071 | A | ||
CIK 0000202032 | acquiring | ||
Series S000064653 | Invesco Oppenheimer Mid Cap Value Fund | ||
Class/Contract C000209350 | Class C | ||
CIK 0000817982 | target | ||
Series S000007307 | Oppenheimer Mid Cap Value Fund | ||
Class/Contract C000020073 | C | ||
CIK 0000202032 | acquiring | ||
Series S000064653 | Invesco Oppenheimer Mid Cap Value Fund | ||
Class/Contract C000209351 | Class R | ||
CIK 0000817982 | target | ||
Series S000007307 | Oppenheimer Mid Cap Value Fund | ||
Class/Contract C000020074 | R | ||
CIK 0000202032 | acquiring | ||
Series S000064653 | Invesco Oppenheimer Mid Cap Value Fund | ||
Class/Contract C000209352 | Class Y | ||
CIK 0000817982 | target | ||
Series S000007307 | Oppenheimer Mid Cap Value Fund | ||
Class/Contract C000020075 | Y | ||
CIK 0000202032 | acquiring | ||
Series S000064653 | Invesco Oppenheimer Mid Cap Value Fund | ||
Class/Contract C000209354 | Class R6 | ||
CIK 0000817982 | target | ||
Series S000007307 | Oppenheimer Mid Cap Value Fund | ||
Class/Contract C000110968 | I |
IRS No.: 942362417 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-14/A | Act: 33 | File No.: 333-229250 | Film No.: 19591318