Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000826644 | acquiring | ||
Series S000000234 | INVESCO Developing Markets Fund | ||
Class/Contract C000000562 | Class A | GTDDX | |
CIK 0000826644 | target | ||
Series S000027893 | INVESCO VAN KAMPEN EMERGING MARKETS FUND | ||
Class/Contract C000084690 | CLASS A | ||
CIK 0000826644 | acquiring | ||
Series S000000234 | INVESCO Developing Markets Fund | ||
Class/Contract C000000563 | Class B | GTDBX | |
CIK 0000826644 | target | ||
Series S000027893 | INVESCO VAN KAMPEN EMERGING MARKETS FUND | ||
Class/Contract C000084691 | CLASS B | ||
CIK 0000826644 | acquiring | ||
Series S000000234 | INVESCO Developing Markets Fund | ||
Class/Contract C000000564 | Class C | GTDCX | |
CIK 0000826644 | target | ||
Series S000027893 | INVESCO VAN KAMPEN EMERGING MARKETS FUND | ||
Class/Contract C000084692 | CLASS C | ||
CIK 0000826644 | acquiring | ||
Series S000000234 | INVESCO Developing Markets Fund | ||
Class/Contract C000029646 | Institutional Class | GTDIX | |
CIK 0000826644 | target | ||
Series S000027893 | INVESCO VAN KAMPEN EMERGING MARKETS FUND | ||
Class/Contract C000084694 | INSTITUTIONAL CLASS | ||
CIK 0000826644 | acquiring | ||
Series S000000234 | INVESCO Developing Markets Fund | ||
Class/Contract C000071223 | Class Y | GTDYX | |
CIK 0000826644 | target | ||
Series S000027893 | INVESCO VAN KAMPEN EMERGING MARKETS FUND | ||
Class/Contract C000084693 | CLASS Y | ||
CIK 0000826644 | acquiring | ||
Series S000000235 | INVESCO Global Health Care Fund | ||
Class/Contract C000000565 | Class A | GGHCX | |
CIK 0000826644 | target | ||
Series S000027905 | INVESCO HEALTH SCIENCES FUND | ||
Class/Contract C000084750 | CLASS A | ||
CIK 0000826644 | acquiring | ||
Series S000000235 | INVESCO Global Health Care Fund | ||
Class/Contract C000000566 | Class B | GTHBX | |
CIK 0000826644 | target | ||
Series S000027905 | INVESCO HEALTH SCIENCES FUND | ||
Class/Contract C000084751 | CLASS B | ||
CIK 0000826644 | acquiring | ||
Series S000000235 | INVESCO Global Health Care Fund | ||
Class/Contract C000000567 | Class C | GTHCX | |
CIK 0000826644 | target | ||
Series S000027905 | INVESCO HEALTH SCIENCES FUND | ||
Class/Contract C000084752 | CLASS C | ||
CIK 0000826644 | acquiring | ||
Series S000000235 | INVESCO Global Health Care Fund | ||
Class/Contract C000071224 | Class Y | GGHYX | |
CIK 0000826644 | target | ||
Series S000027905 | INVESCO HEALTH SCIENCES FUND | ||
Class/Contract C000084753 | CLASS Y | ||
CIK 0000826644 | acquiring | ||
Series S000027892 | INVESCO PACIFIC GROWTH FUND | ||
Class/Contract C000084685 | CLASS A | ||
CIK 0000826644 | target | ||
Series S000008411 | INVESCO Japan Fund | ||
Class/Contract C000023081 | Class A | AJFAX | |
CIK 0000826644 | acquiring | ||
Series S000027892 | INVESCO PACIFIC GROWTH FUND | ||
Class/Contract C000084686 | CLASS B | ||
CIK 0000826644 | target | ||
Series S000008411 | INVESCO Japan Fund | ||
Class/Contract C000023082 | Class B | AJFBX | |
CIK 0000826644 | acquiring | ||
Series S000027892 | INVESCO PACIFIC GROWTH FUND | ||
Class/Contract C000084687 | CLASS C | ||
CIK 0000826644 | target | ||
Series S000008411 | INVESCO Japan Fund | ||
Class/Contract C000023083 | Class C | AJFCX | |
CIK 0000826644 | acquiring | ||
Series S000027892 | INVESCO PACIFIC GROWTH FUND | ||
Class/Contract C000084688 | CLASS Y | ||
CIK 0000826644 | target | ||
Series S000008411 | INVESCO Japan Fund | ||
Class/Contract C000071231 | Class Y | AJFYX | |
CIK 0000826644 | acquiring | ||
Series S000027892 | INVESCO PACIFIC GROWTH FUND | ||
Class/Contract C000095991 | Institutional Class | ||
CIK 0000826644 | target | ||
Series S000008411 | INVESCO Japan Fund | ||
Class/Contract C000023084 | Institutional Class | AJFIX | |
CIK 0000826644 | acquiring | ||
Series S000030111 | Invesco Balanced-Risk Commodity Strategy Fund | ||
Class/Contract C000092474 | Class A | ||
CIK 0000826644 | target | ||
Series S000027900 | INVESCO COMMODITIES STRATEGY FUND | ||
Class/Contract C000084726 | CLASS A | ||
CIK 0000826644 | acquiring | ||
Series S000030111 | Invesco Balanced-Risk Commodity Strategy Fund | ||
Class/Contract C000092475 | Class B | ||
CIK 0000826644 | target | ||
Series S000027900 | INVESCO COMMODITIES STRATEGY FUND | ||
Class/Contract C000084727 | CLASS B | ||
CIK 0000826644 | acquiring | ||
Series S000030111 | Invesco Balanced-Risk Commodity Strategy Fund | ||
Class/Contract C000092476 | Class C | ||
CIK 0000826644 | target | ||
Series S000027900 | INVESCO COMMODITIES STRATEGY FUND | ||
Class/Contract C000084728 | CLASS C | ||
CIK 0000826644 | acquiring | ||
Series S000030111 | Invesco Balanced-Risk Commodity Strategy Fund | ||
Class/Contract C000092477 | Class R | ||
CIK 0000826644 | target | ||
Series S000027900 | INVESCO COMMODITIES STRATEGY FUND | ||
Class/Contract C000084725 | CLASS R | ||
CIK 0000826644 | acquiring | ||
Series S000030111 | Invesco Balanced-Risk Commodity Strategy Fund | ||
Class/Contract C000092478 | Class Y | ||
CIK 0000826644 | target | ||
Series S000027900 | INVESCO COMMODITIES STRATEGY FUND | ||
Class/Contract C000084729 | CLASS Y | ||
CIK 0000826644 | acquiring | ||
Series S000030111 | Invesco Balanced-Risk Commodity Strategy Fund | ||
Class/Contract C000092479 | Institutional Class | ||
CIK 0000826644 | target | ||
Series S000027900 | INVESCO COMMODITIES STRATEGY FUND | ||
Class/Contract C000084724 | INSTITUTIONAL CLASS |
IRS No.: 000000000 | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-170585 | Film No.: 101187542