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Form N-14/A - Registration statement for open-end investment company (business combinations): [Amend]
SEC Accession No. 0001193125-19-036012
Filing Date
2019-02-12
Accepted
2019-02-12 16:32:25
Documents
16

Document Format Files

Seq Description Document Type Size
1 N-14/A d649843dn14a.htm N-14/A 10057741
2 EX-99.14.A.1 d649843dex9914a1.htm EX-99.14.A.1 45671
3 EX-99.14.A.2 d649843dex9914a2.htm EX-99.14.A.2 2278
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11 GRAPHIC g616407img002.jpg GRAPHIC 85442
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13 GRAPHIC g673268g39e77.jpg GRAPHIC 17531
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15 GRAPHIC g677252g39e77.jpg GRAPHIC 17531
16 GRAPHIC g677252steinmetz_sig.jpg GRAPHIC 28406
17 filename17.htm COVER 10946
  Complete submission text file 0001193125-19-036012.txt   10504436

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0000842790 acquiring    
Series S000064665   Invesco Oppenheimer Master Inflation Protected Securities Fund
Class/Contract C000209377   Class R6
CIK 0001492445 target    
Series S000029675   Oppenheimer Master Inflation Protected Securities Fund, LLC
Class/Contract C000091203   E
CIK 0000842790 acquiring    
Series S000064666   Invesco Oppenheimer Global High Yield Fund
Class/Contract C000209379   Class Y
CIK 0001530245 target    
Series S000034885   OPPENHEIMER GLOBAL HIGH YIELD FUND
Class/Contract C000107289   Class Y
CIK 0000842790 acquiring    
Series S000064666   Invesco Oppenheimer Global High Yield Fund
Class/Contract C000209380   Class R
CIK 0001530245 target    
Series S000034885   OPPENHEIMER GLOBAL HIGH YIELD FUND
Class/Contract C000134916   R
CIK 0000842790 acquiring    
Series S000064666   Invesco Oppenheimer Global High Yield Fund
Class/Contract C000209381   Class A
CIK 0001530245 target    
Series S000034885   OPPENHEIMER GLOBAL HIGH YIELD FUND
Class/Contract C000107282   Class A
CIK 0000842790 acquiring    
Series S000064666   Invesco Oppenheimer Global High Yield Fund
Class/Contract C000209382   Class R6
CIK 0001530245 target    
Series S000034885   OPPENHEIMER GLOBAL HIGH YIELD FUND
Class/Contract C000134915   I
CIK 0000842790 acquiring    
Series S000064666   Invesco Oppenheimer Global High Yield Fund
Class/Contract C000209383   Class C
CIK 0001530245 target    
Series S000034885   OPPENHEIMER GLOBAL HIGH YIELD FUND
Class/Contract C000107287   Class C
CIK 0000842790 acquiring    
Series S000064667   Invesco Oppenheimer Intermediate Income Fund
Class/Contract C000209384   Class R6
CIK 0001468042 target    
Series S000026757   Oppenheimer Intermediate Income Fund
Class/Contract C000121132   I
CIK 0000842790 acquiring    
Series S000064667   Invesco Oppenheimer Intermediate Income Fund
Class/Contract C000209386   Class Y
CIK 0001468042 target    
Series S000026757   Oppenheimer Intermediate Income Fund
Class/Contract C000080256   Y
CIK 0000842790 acquiring    
Series S000064667   Invesco Oppenheimer Intermediate Income Fund
Class/Contract C000209387   Class C
CIK 0001468042 target    
Series S000026757   Oppenheimer Intermediate Income Fund
Class/Contract C000080254   C
CIK 0000842790 acquiring    
Series S000064667   Invesco Oppenheimer Intermediate Income Fund
Class/Contract C000209388   Class A
CIK 0001468042 target    
Series S000026757   Oppenheimer Intermediate Income Fund
Class/Contract C000080252   A
CIK 0000842790 acquiring    
Series S000064667   Invesco Oppenheimer Intermediate Income Fund
Class/Contract C000209389   Class R
CIK 0001468042 target    
Series S000026757   Oppenheimer Intermediate Income Fund
Class/Contract C000080255   R
CIK 0000842790 acquiring    
Series S000064668   Invesco Oppenheimer Government Cash Reserves Fund
Class/Contract C000209390   Class C
CIK 0000836423 target    
Series S000006965   OPPENHEIMER GOVERNMENT CASH RESERVES/CO/
Class/Contract C000019003   C
CIK 0000842790 acquiring    
Series S000064668   Invesco Oppenheimer Government Cash Reserves Fund
Class/Contract C000209391   Class R
CIK 0000836423 target    
Series S000006965   OPPENHEIMER GOVERNMENT CASH RESERVES/CO/
Class/Contract C000019004   R
CIK 0000842790 acquiring    
Series S000064668   Invesco Oppenheimer Government Cash Reserves Fund
Class/Contract C000209394   Class A
CIK 0000836423 target    
Series S000006965   OPPENHEIMER GOVERNMENT CASH RESERVES/CO/
Class/Contract C000019001   A
CIK 0000842790 acquiring    
Series S000064669   Invesco Oppenheimer Government Money Market Fund
Class/Contract C000209397   Class Y
CIK 0000074673 target    
Series S000008471   OPPENHEIMER GOVERNMENT MONEY MARKET FUND
Class/Contract C000023221   A
Class/Contract C000023222   Y
CIK 0000842790 acquiring    
Series S000064670   Invesco Oppenheimer Ultra-Short Duration Fund
Class/Contract C000209400   Class A
CIK 0001510830 target    
Series S000031835   Oppenheimer Ultra-Short Duration Fund
Class/Contract C000099137   A
CIK 0000842790 acquiring    
Series S000064670   Invesco Oppenheimer Ultra-Short Duration Fund
Class/Contract C000209401   Class Y
CIK 0001510830 target    
Series S000031835   Oppenheimer Ultra-Short Duration Fund
Class/Contract C000099138   Y
CIK 0000842790 acquiring    
Series S000064670   Invesco Oppenheimer Ultra-Short Duration Fund
Class/Contract C000209402   Class R6
CIK 0001510830 target    
Series S000031835   Oppenheimer Ultra-Short Duration Fund
Class/Contract C000149234   I
CIK 0000842790 acquiring    
Series S000064671   Invesco Oppenheimer Limited-Term Bond Fund
Class/Contract C000209403   Class Y
CIK 0000701382 target    
Series S000008501   OPPENHEIMER LIMITED-TERM BOND FUND
Class/Contract C000023343   Y
CIK 0000842790 acquiring    
Series S000064671   Invesco Oppenheimer Limited-Term Bond Fund
Class/Contract C000209405   Class R
CIK 0000701382 target    
Series S000008501   OPPENHEIMER LIMITED-TERM BOND FUND
Class/Contract C000023342   R
CIK 0000842790 acquiring    
Series S000064671   Invesco Oppenheimer Limited-Term Bond Fund
Class/Contract C000209406   Class C
CIK 0000701382 target    
Series S000008501   OPPENHEIMER LIMITED-TERM BOND FUND
Class/Contract C000023341   C
CIK 0000842790 acquiring    
Series S000064671   Invesco Oppenheimer Limited-Term Bond Fund
Class/Contract C000209407   Class A
CIK 0000701382 target    
Series S000008501   OPPENHEIMER LIMITED-TERM BOND FUND
Class/Contract C000023339   A
CIK 0000842790 acquiring    
Series S000064671   Invesco Oppenheimer Limited-Term Bond Fund
Class/Contract C000209408   Class R6
CIK 0000701382 target    
Series S000008501   OPPENHEIMER LIMITED-TERM BOND FUND
Class/Contract C000129811   I
CIK 0000842790 acquiring    
Series S000064672   Invesco Oppenheimer Limited-Term Government Fund
Class/Contract C000209409   Class C
CIK 0000788303 target    
Series S000008468   OPPENHEIMER LIMITED TERM GOVERNMENT FUND
Class/Contract C000023208   C
CIK 0000842790 acquiring    
Series S000064672   Invesco Oppenheimer Limited-Term Government Fund
Class/Contract C000209410   Class R
CIK 0000788303 target    
Series S000008468   OPPENHEIMER LIMITED TERM GOVERNMENT FUND
Class/Contract C000023209   R
CIK 0000842790 acquiring    
Series S000064672   Invesco Oppenheimer Limited-Term Government Fund
Class/Contract C000209411   Class Y
CIK 0000788303 target    
Series S000008468   OPPENHEIMER LIMITED TERM GOVERNMENT FUND
Class/Contract C000023210   Y
CIK 0000842790 acquiring    
Series S000064672   Invesco Oppenheimer Limited-Term Government Fund
Class/Contract C000209413   Class R6
CIK 0000788303 target    
Series S000008468   OPPENHEIMER LIMITED TERM GOVERNMENT FUND
Class/Contract C000122218   I
CIK 0000842790 acquiring    
Series S000064672   Invesco Oppenheimer Limited-Term Government Fund
Class/Contract C000209414   Class A
CIK 0000788303 target    
Series S000008468   OPPENHEIMER LIMITED TERM GOVERNMENT FUND
Class/Contract C000023206   A
Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 7136261919
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) (Filer) CIK: 0000842790 (see all company filings)

IRS No.: 760343427 | State of Incorp.: DE | Fiscal Year End: 0228
Type: N-14/A | Act: 33 | File No.: 333-229249 | Film No.: 19591339