Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000842790 | acquiring | ||
Series S000000243 | INVESCO High Yield Fund | ||
Class/Contract C000000586 | Class A | AMHYX | |
CIK 0000842790 | target | ||
Series S000027849 | INVESCO HIGH YIELD SECURITIES FUND | ||
Class/Contract C000084544 | CLASS A | ||
CIK 0000842790 | acquiring | ||
Series S000000243 | INVESCO High Yield Fund | ||
Class/Contract C000000587 | Class B | AHYBX | |
CIK 0000842790 | target | ||
Series S000027849 | INVESCO HIGH YIELD SECURITIES FUND | ||
Class/Contract C000084545 | CLASS B | ||
CIK 0000842790 | acquiring | ||
Series S000000243 | INVESCO High Yield Fund | ||
Class/Contract C000000588 | Class C | AHYCX | |
CIK 0000842790 | target | ||
Series S000027849 | INVESCO HIGH YIELD SECURITIES FUND | ||
Class/Contract C000084546 | CLASS C | ||
CIK 0000842790 | acquiring | ||
Series S000000243 | INVESCO High Yield Fund | ||
Class/Contract C000071210 | Class Y | AHHYX | |
CIK 0000842790 | target | ||
Series S000027849 | INVESCO HIGH YIELD SECURITIES FUND | ||
Class/Contract C000084547 | CLASS Y |
IRS No.: 760343427 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 425
SIC: 0000
IRS No.: 760343427 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 425 | Act: 34 | File No.: 811-05686 | Film No.: 121247410