Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000826644 | acquiring | ||
Series S000027891 | INVESCO ALTERNATIVE OPPORTUNITIES FUND | ||
Class/Contract C000084679 | CLASS A | ||
CIK 0001398956 | target | ||
Series S000022847 | Morgan Stanley Alternative Opportunities Fund | ||
Class/Contract C000066257 | Class A | ||
Class/Contract C000066261 | Class W | ||
CIK 0000826644 | acquiring | ||
Series S000027891 | INVESCO ALTERNATIVE OPPORTUNITIES FUND | ||
Class/Contract C000084682 | CLASS R | ||
CIK 0001398956 | target | ||
Series S000022847 | Morgan Stanley Alternative Opportunities Fund | ||
Class/Contract C000066260 | Class R | ||
CIK 0000826644 | acquiring | ||
Series S000027891 | INVESCO ALTERNATIVE OPPORTUNITIES FUND | ||
Class/Contract C000084683 | CLASS C | ||
CIK 0001398956 | target | ||
Series S000022847 | Morgan Stanley Alternative Opportunities Fund | ||
Class/Contract C000066258 | Class C | ||
CIK 0000826644 | acquiring | ||
Series S000027891 | INVESCO ALTERNATIVE OPPORTUNITIES FUND | ||
Class/Contract C000084684 | CLASS Y | ||
CIK 0001398956 | target | ||
Series S000022847 | Morgan Stanley Alternative Opportunities Fund | ||
Class/Contract C000066259 | Class I | ||
CIK 0000826644 | acquiring | ||
Series S000027892 | INVESCO PACIFIC GROWTH FUND | ||
Class/Contract C000084685 | CLASS A | ||
CIK 0000865276 | target | ||
Series S000002368 | Morgan Stanley Pacific Growth Fund Inc | ||
Class/Contract C000006239 | A | TGRAX | |
Class/Contract C000060434 | Class W | TGRWX | |
CIK 0000826644 | acquiring | ||
Series S000027892 | INVESCO PACIFIC GROWTH FUND | ||
Class/Contract C000084686 | CLASS B | ||
CIK 0000865276 | target | ||
Series S000002368 | Morgan Stanley Pacific Growth Fund Inc | ||
Class/Contract C000006240 | B | TGRBX | |
CIK 0000826644 | acquiring | ||
Series S000027892 | INVESCO PACIFIC GROWTH FUND | ||
Class/Contract C000084687 | CLASS C | ||
CIK 0000865276 | target | ||
Series S000002368 | Morgan Stanley Pacific Growth Fund Inc | ||
Class/Contract C000006241 | C | TGRCX | |
CIK 0000826644 | acquiring | ||
Series S000027892 | INVESCO PACIFIC GROWTH FUND | ||
Class/Contract C000084688 | CLASS Y | ||
CIK 0000865276 | target | ||
Series S000002368 | Morgan Stanley Pacific Growth Fund Inc | ||
Class/Contract C000006242 | I | TGRDX | |
CIK 0000826644 | acquiring | ||
Series S000027892 | INVESCO PACIFIC GROWTH FUND | ||
Class/Contract C000084689 | CLASS R | ||
CIK 0000865276 | target | ||
Series S000002368 | Morgan Stanley Pacific Growth Fund Inc | ||
Class/Contract C000060433 | Class R | TGRRX | |
CIK 0000826644 | acquiring | ||
Series S000027893 | VAN KAMPEN EMERGING MARKETS FUND | ||
Class/Contract C000084690 | CLASS A | ||
CIK 0000891080 | target | ||
Series S000002237 | Van Kampen Emerging Markets Fund | ||
Class/Contract C000005752 | Class A Shares | MSRAX | |
CIK 0000826644 | acquiring | ||
Series S000027893 | VAN KAMPEN EMERGING MARKETS FUND | ||
Class/Contract C000084691 | CLASS B | ||
CIK 0000891080 | target | ||
Series S000002237 | Van Kampen Emerging Markets Fund | ||
Class/Contract C000005753 | Class B Shares | MSRBX | |
CIK 0000826644 | acquiring | ||
Series S000027893 | VAN KAMPEN EMERGING MARKETS FUND | ||
Class/Contract C000084692 | CLASS C | ||
CIK 0000891080 | target | ||
Series S000002237 | Van Kampen Emerging Markets Fund | ||
Class/Contract C000005754 | Class C Shares | MSRCX | |
CIK 0000826644 | acquiring | ||
Series S000027893 | VAN KAMPEN EMERGING MARKETS FUND | ||
Class/Contract C000084693 | CLASS Y | ||
CIK 0000891080 | target | ||
Series S000002237 | Van Kampen Emerging Markets Fund | ||
Class/Contract C000005755 | Class I Shares | MSRIX | |
CIK 0000826644 | acquiring | ||
Series S000027894 | VAN KAMPEN GLOBAL BOND FUND | ||
Class/Contract C000084695 | CLASS A | ||
CIK 0001446985 | target | ||
Series S000024467 | Global Bond Fund | ||
Class/Contract C000072585 | Class A Shares | ||
CIK 0000826644 | acquiring | ||
Series S000027894 | VAN KAMPEN GLOBAL BOND FUND | ||
Class/Contract C000084696 | CLASS B | ||
CIK 0001446985 | target | ||
Series S000024467 | Global Bond Fund | ||
Class/Contract C000072587 | Class B Shares | ||
CIK 0000826644 | acquiring | ||
Series S000027894 | VAN KAMPEN GLOBAL BOND FUND | ||
Class/Contract C000084697 | CLASS C | ||
CIK 0001446985 | target | ||
Series S000024467 | Global Bond Fund | ||
Class/Contract C000072588 | Class C Shares | ||
CIK 0000826644 | acquiring | ||
Series S000027894 | VAN KAMPEN GLOBAL BOND FUND | ||
Class/Contract C000084698 | CLASS Y | ||
CIK 0001446985 | target | ||
Series S000024467 | Global Bond Fund | ||
Class/Contract C000072589 | Class I Shares | ||
CIK 0000826644 | acquiring | ||
Series S000027894 | VAN KAMPEN GLOBAL BOND FUND | ||
Class/Contract C000084699 | CLASS R | ||
CIK 0001446985 | target | ||
Series S000024467 | Global Bond Fund | ||
Class/Contract C000072586 | Class R Shares | ||
CIK 0000826644 | acquiring | ||
Series S000027895 | VAN KAMPEN GLOBAL EQUITY ALLOCATION FUND | ||
Class/Contract C000084700 | CLASS A | ||
CIK 0000891080 | target | ||
Series S000002239 | Van Kampen Global Equity Allocation Fund | ||
Class/Contract C000005760 | Class A Shares | MSGAX | |
CIK 0000826644 | acquiring | ||
Series S000027895 | VAN KAMPEN GLOBAL EQUITY ALLOCATION FUND | ||
Class/Contract C000084701 | CLASS B | ||
CIK 0000891080 | target | ||
Series S000002239 | Van Kampen Global Equity Allocation Fund | ||
Class/Contract C000005761 | Class B Shares | MSGBX | |
CIK 0000826644 | acquiring | ||
Series S000027895 | VAN KAMPEN GLOBAL EQUITY ALLOCATION FUND | ||
Class/Contract C000084702 | CLASS C | ||
CIK 0000891080 | target | ||
Series S000002239 | Van Kampen Global Equity Allocation Fund | ||
Class/Contract C000005762 | Class C Shares | MSGCX | |
CIK 0000826644 | acquiring | ||
Series S000027895 | VAN KAMPEN GLOBAL EQUITY ALLOCATION FUND | ||
Class/Contract C000084703 | CLASS Y | ||
CIK 0000891080 | target | ||
Series S000002239 | Van Kampen Global Equity Allocation Fund | ||
Class/Contract C000005763 | Class I Shares | MSGDX | |
CIK 0000826644 | acquiring | ||
Series S000027896 | VAN KAMPEN GLOBAL FRANCHISE FUND | ||
Class/Contract C000084704 | CLASS A | ||
CIK 0000891080 | target | ||
Series S000002240 | Van Kampen Global Franchise Fund | ||
Class/Contract C000005764 | Class A Shares | VGFAX | |
CIK 0000826644 | acquiring | ||
Series S000027896 | VAN KAMPEN GLOBAL FRANCHISE FUND | ||
Class/Contract C000084705 | CLASS B | ||
CIK 0000891080 | target | ||
Series S000002240 | Van Kampen Global Franchise Fund | ||
Class/Contract C000005765 | Class B Shares | VGFBX | |
CIK 0000826644 | acquiring | ||
Series S000027896 | VAN KAMPEN GLOBAL FRANCHISE FUND | ||
Class/Contract C000084706 | CLASS C | ||
CIK 0000891080 | target | ||
Series S000002240 | Van Kampen Global Franchise Fund | ||
Class/Contract C000005766 | Class C Shares | VGFCX | |
CIK 0000826644 | acquiring | ||
Series S000027896 | VAN KAMPEN GLOBAL FRANCHISE FUND | ||
Class/Contract C000084707 | CLASS Y | ||
CIK 0000891080 | target | ||
Series S000002240 | Van Kampen Global Franchise Fund | ||
Class/Contract C000005767 | Class I Shares | VGFIX | |
CIK 0000826644 | acquiring | ||
Series S000027897 | VAN KAMPEN GLOBAL TACTICAL ASSET ALLOCATION FUND | ||
Class/Contract C000084708 | CLASS A | ||
CIK 0001446985 | target | ||
Series S000024468 | Global Tactical Asset Allocation Fund | ||
Class/Contract C000072590 | Class A Shares | ||
CIK 0000826644 | acquiring | ||
Series S000027897 | VAN KAMPEN GLOBAL TACTICAL ASSET ALLOCATION FUND | ||
Class/Contract C000084709 | CLASS B | ||
CIK 0001446985 | target | ||
Series S000024468 | Global Tactical Asset Allocation Fund | ||
Class/Contract C000072591 | Class B Shares | ||
CIK 0000826644 | acquiring | ||
Series S000027897 | VAN KAMPEN GLOBAL TACTICAL ASSET ALLOCATION FUND | ||
Class/Contract C000084710 | CLASS C | ||
CIK 0001446985 | target | ||
Series S000024468 | Global Tactical Asset Allocation Fund | ||
Class/Contract C000072592 | Class C Shares | ||
CIK 0000826644 | acquiring | ||
Series S000027897 | VAN KAMPEN GLOBAL TACTICAL ASSET ALLOCATION FUND | ||
Class/Contract C000084711 | CLASS Y | ||
CIK 0001446985 | target | ||
Series S000024468 | Global Tactical Asset Allocation Fund | ||
Class/Contract C000072593 | Class I Shares | ||
CIK 0000826644 | acquiring | ||
Series S000027897 | VAN KAMPEN GLOBAL TACTICAL ASSET ALLOCATION FUND | ||
Class/Contract C000084713 | CLASS R | ||
CIK 0001446985 | target | ||
Series S000024468 | Global Tactical Asset Allocation Fund | ||
Class/Contract C000072594 | Class R Shares | ||
CIK 0000826644 | acquiring | ||
Series S000027898 | VAN KAMPEN INTERNATIONAL ADVANTAGE FUND | ||
Class/Contract C000084714 | CLASS A | ||
CIK 0001083093 | target | ||
Series S000002265 | Van Kampen International Advantage Fund | ||
Class/Contract C000005865 | Class A Shares | VKIAK | |
CIK 0000826644 | acquiring | ||
Series S000027898 | VAN KAMPEN INTERNATIONAL ADVANTAGE FUND | ||
Class/Contract C000084715 | CLASS B | ||
CIK 0001083093 | target | ||
Series S000002265 | Van Kampen International Advantage Fund | ||
Class/Contract C000005866 | Class B Shares | VKIBX | |
CIK 0000826644 | acquiring | ||
Series S000027898 | VAN KAMPEN INTERNATIONAL ADVANTAGE FUND | ||
Class/Contract C000084716 | CLASS C | ||
CIK 0001083093 | target | ||
Series S000002265 | Van Kampen International Advantage Fund | ||
Class/Contract C000005867 | Class C Shares | VKICX | |
CIK 0000826644 | acquiring | ||
Series S000027898 | VAN KAMPEN INTERNATIONAL ADVANTAGE FUND | ||
Class/Contract C000084717 | CLASS Y | ||
CIK 0001083093 | target | ||
Series S000002265 | Van Kampen International Advantage Fund | ||
Class/Contract C000005868 | Class I Shares | VKIIX | |
CIK 0000826644 | acquiring | ||
Series S000027899 | VAN KAMPEN INTERNATIONAL GROWTH FUND | ||
Class/Contract C000084718 | CLASS A | ||
CIK 0001083093 | target | ||
Series S000002267 | Van Kampen International Growth Fund | ||
Class/Contract C000005873 | Class A Shares | VIFAX | |
CIK 0000826644 | acquiring | ||
Series S000027899 | VAN KAMPEN INTERNATIONAL GROWTH FUND | ||
Class/Contract C000084719 | CLASS B | ||
CIK 0001083093 | target | ||
Series S000002267 | Van Kampen International Growth Fund | ||
Class/Contract C000005874 | Class B Shares | VIFBX | |
CIK 0000826644 | acquiring | ||
Series S000027899 | VAN KAMPEN INTERNATIONAL GROWTH FUND | ||
Class/Contract C000084720 | CLASS C | ||
CIK 0001083093 | target | ||
Series S000002267 | Van Kampen International Growth Fund | ||
Class/Contract C000005875 | Class C Shares | VIFCX | |
CIK 0000826644 | acquiring | ||
Series S000027899 | VAN KAMPEN INTERNATIONAL GROWTH FUND | ||
Class/Contract C000084721 | CLASS Y | ||
CIK 0001083093 | target | ||
Series S000002267 | Van Kampen International Growth Fund | ||
Class/Contract C000005876 | Class I Shares | VIFIX | |
CIK 0000826644 | acquiring | ||
Series S000027899 | VAN KAMPEN INTERNATIONAL GROWTH FUND | ||
Class/Contract C000084723 | CLASS R | ||
CIK 0001083093 | target | ||
Series S000002267 | Van Kampen International Growth Fund | ||
Class/Contract C000041177 | Class R Shares | ||
CIK 0000826644 | acquiring | ||
Series S000027900 | INVESCO COMMODITIES ALPHA FUND | ||
Class/Contract C000084725 | CLASS R | ||
CIK 0001398956 | target | ||
Series S000021245 | Morgan Stanley Commodities Alpha Fund | ||
Class/Contract C000060580 | Class R | ||
CIK 0000826644 | acquiring | ||
Series S000027900 | INVESCO COMMODITIES ALPHA FUND | ||
Class/Contract C000084726 | CLASS A | ||
CIK 0001398956 | target | ||
Series S000021245 | Morgan Stanley Commodities Alpha Fund | ||
Class/Contract C000060577 | Class A | ||
Class/Contract C000064959 | Class W | ||
CIK 0000826644 | acquiring | ||
Series S000027900 | INVESCO COMMODITIES ALPHA FUND | ||
Class/Contract C000084727 | CLASS B | ||
CIK 0001398956 | target | ||
Series S000021245 | Morgan Stanley Commodities Alpha Fund | ||
Class/Contract C000082411 | CLASS B | ||
CIK 0000826644 | acquiring | ||
Series S000027900 | INVESCO COMMODITIES ALPHA FUND | ||
Class/Contract C000084728 | CLASS C | ||
CIK 0001398956 | target | ||
Series S000021245 | Morgan Stanley Commodities Alpha Fund | ||
Class/Contract C000060578 | Class C | ||
CIK 0000826644 | acquiring | ||
Series S000027900 | INVESCO COMMODITIES ALPHA FUND | ||
Class/Contract C000084729 | CLASS Y | ||
CIK 0001398956 | target | ||
Series S000021245 | Morgan Stanley Commodities Alpha Fund | ||
Class/Contract C000060579 | Class I | ||
CIK 0000826644 | acquiring | ||
Series S000027901 | INVESCO FX ALPHA PLUS STRATEGY FUND | ||
Class/Contract C000084731 | CLASS C | ||
CIK 0001391084 | target | ||
Series S000017345 | The FX Alpha Plus Strategy Portfolio | ||
Class/Contract C000048008 | Class C | FXPCX | |
CIK 0000826644 | acquiring | ||
Series S000027901 | INVESCO FX ALPHA PLUS STRATEGY FUND | ||
Class/Contract C000084732 | CLASS Y | ||
CIK 0001391084 | target | ||
Series S000017345 | The FX Alpha Plus Strategy Portfolio | ||
Class/Contract C000048009 | Class I | FXPDX | |
CIK 0000826644 | acquiring | ||
Series S000027901 | INVESCO FX ALPHA PLUS STRATEGY FUND | ||
Class/Contract C000084734 | CLASS R | ||
CIK 0001391084 | target | ||
Series S000017345 | The FX Alpha Plus Strategy Portfolio | ||
Class/Contract C000060546 | Class R | FXPRX | |
CIK 0000826644 | acquiring | ||
Series S000027901 | INVESCO FX ALPHA PLUS STRATEGY FUND | ||
Class/Contract C000084735 | CLASS A | ||
CIK 0001391084 | target | ||
Series S000017345 | The FX Alpha Plus Strategy Portfolio | ||
Class/Contract C000048007 | Class A | FXPAX | |
Class/Contract C000060547 | Class W | FXPWX | |
CIK 0000826644 | acquiring | ||
Series S000027902 | INVESCO FX ALPHA STRATEGY FUND | ||
Class/Contract C000084736 | CLASS A | ||
CIK 0001391084 | target | ||
Series S000017344 | The FX Alpha Strategy Portfolio | ||
Class/Contract C000048004 | Class A | FXAAX | |
Class/Contract C000060545 | Class W | FXAWX | |
CIK 0000826644 | acquiring | ||
Series S000027902 | INVESCO FX ALPHA STRATEGY FUND | ||
Class/Contract C000084738 | CLASS C | ||
CIK 0001391084 | target | ||
Series S000017344 | The FX Alpha Strategy Portfolio | ||
Class/Contract C000048005 | Class C | FXACX | |
CIK 0000826644 | acquiring | ||
Series S000027902 | INVESCO FX ALPHA STRATEGY FUND | ||
Class/Contract C000084739 | CLASS Y | ||
CIK 0001391084 | target | ||
Series S000017344 | The FX Alpha Strategy Portfolio | ||
Class/Contract C000048006 | Class I | FXADX | |
CIK 0000826644 | acquiring | ||
Series S000027902 | INVESCO FX ALPHA STRATEGY FUND | ||
Class/Contract C000084741 | CLASS R | ||
CIK 0001391084 | target | ||
Series S000017344 | The FX Alpha Strategy Portfolio | ||
Class/Contract C000060544 | Class R | FXARX | |
CIK 0000826644 | acquiring | ||
Series S000027903 | INVESCO GLOBAL ADVANTAGE FUND | ||
Class/Contract C000084742 | CLASS A | ||
CIK 0001047918 | target | ||
Series S000002388 | Morgan Stanley Global Advantage Fund | ||
Class/Contract C000006320 | A | GADAX | |
CIK 0000826644 | acquiring | ||
Series S000027903 | INVESCO GLOBAL ADVANTAGE FUND | ||
Class/Contract C000084743 | CLASS B | ||
CIK 0001047918 | target | ||
Series S000002388 | Morgan Stanley Global Advantage Fund | ||
Class/Contract C000006321 | B | GADBX | |
CIK 0000826644 | acquiring | ||
Series S000027903 | INVESCO GLOBAL ADVANTAGE FUND | ||
Class/Contract C000084744 | CLASS C | ||
CIK 0001047918 | target | ||
Series S000002388 | Morgan Stanley Global Advantage Fund | ||
Class/Contract C000006322 | C | GADCX | |
CIK 0000826644 | acquiring | ||
Series S000027903 | INVESCO GLOBAL ADVANTAGE FUND | ||
Class/Contract C000084745 | CLASS Y | ||
CIK 0001047918 | target | ||
Series S000002388 | Morgan Stanley Global Advantage Fund | ||
Class/Contract C000006323 | I | GADDX | |
CIK 0000826644 | acquiring | ||
Series S000027904 | INVESCO GLOBAL DIVIDEND GROWTH SECURITIES FUND | ||
Class/Contract C000084746 | CLASS A | ||
CIK 0000898285 | target | ||
Series S000002357 | Morgan Stanley Global Dividend Growth Securities | ||
Class/Contract C000006195 | A | GLBAX | |
CIK 0000826644 | acquiring | ||
Series S000027904 | INVESCO GLOBAL DIVIDEND GROWTH SECURITIES FUND | ||
Class/Contract C000084747 | CLASS B | ||
CIK 0000898285 | target | ||
Series S000002357 | Morgan Stanley Global Dividend Growth Securities | ||
Class/Contract C000006196 | B | GLBBX | |
CIK 0000826644 | acquiring | ||
Series S000027904 | INVESCO GLOBAL DIVIDEND GROWTH SECURITIES FUND | ||
Class/Contract C000084748 | CLASS C | ||
CIK 0000898285 | target | ||
Series S000002357 | Morgan Stanley Global Dividend Growth Securities | ||
Class/Contract C000006197 | C | GLBCX | |
CIK 0000826644 | acquiring | ||
Series S000027904 | INVESCO GLOBAL DIVIDEND GROWTH SECURITIES FUND | ||
Class/Contract C000084749 | CLASS Y | ||
CIK 0000898285 | target | ||
Series S000002357 | Morgan Stanley Global Dividend Growth Securities | ||
Class/Contract C000006198 | I | GLBDX | |
CIK 0000826644 | acquiring | ||
Series S000027905 | INVESCO HEALTH SCIENCES FUND | ||
Class/Contract C000084750 | CLASS A | ||
CIK 0000888122 | target | ||
Series S000002389 | Morgan Stanley Health Sciences Trust | ||
Class/Contract C000006325 | A | HCRAX | |
CIK 0000826644 | acquiring | ||
Series S000027905 | INVESCO HEALTH SCIENCES FUND | ||
Class/Contract C000084751 | CLASS B | ||
CIK 0000888122 | target | ||
Series S000002389 | Morgan Stanley Health Sciences Trust | ||
Class/Contract C000006326 | B | HCRBX | |
CIK 0000826644 | acquiring | ||
Series S000027905 | INVESCO HEALTH SCIENCES FUND | ||
Class/Contract C000084752 | CLASS C | ||
CIK 0000888122 | target | ||
Series S000002389 | Morgan Stanley Health Sciences Trust | ||
Class/Contract C000006327 | C | HCRCX | |
CIK 0000826644 | acquiring | ||
Series S000027905 | INVESCO HEALTH SCIENCES FUND | ||
Class/Contract C000084753 | CLASS Y | ||
CIK 0000888122 | target | ||
Series S000002389 | Morgan Stanley Health Sciences Trust | ||
Class/Contract C000006328 | I | HCRDX | |
CIK 0000826644 | acquiring | ||
Series S000027906 | INVESCO INTERNATIONAL GROWTH EQUITY FUND | ||
Class/Contract C000084754 | CLASS A | ||
CIK 0000836487 | target | ||
Series S000004802 | INTERNATIONAL GROWTH EQUITY PORTFOLIO | ||
Class/Contract C000013018 | Class P | MNWBX | |
CIK 0000826644 | acquiring | ||
Series S000027906 | INVESCO INTERNATIONAL GROWTH EQUITY FUND | ||
Class/Contract C000084757 | CLASS Y | ||
CIK 0000836487 | target | ||
Series S000004802 | INTERNATIONAL GROWTH EQUITY PORTFOLIO | ||
Class/Contract C000013017 | Class I | MNWAX |
IRS No.: 000000000 | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-164278 | Film No.: 10518667