Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001112996 | acquiring | ||
Series S000027815 | INVESCO CALIFORNIA TAX-FREE INCOME FUND | ||
Class/Contract C000084395 | CLASS B | ||
CIK 0000909466 | target | ||
Series S000027865 | INVESCO VAN KAMPEN CALIFORNIA INSURED TAX FREE FUND | ||
Class/Contract C000084615 | CLASS B | ||
CIK 0001112996 | acquiring | ||
Series S000027815 | INVESCO CALIFORNIA TAX-FREE INCOME FUND | ||
Class/Contract C000084396 | CLASS C | ||
CIK 0000909466 | target | ||
Series S000027865 | INVESCO VAN KAMPEN CALIFORNIA INSURED TAX FREE FUND | ||
Class/Contract C000084616 | CLASS C | ||
CIK 0001112996 | acquiring | ||
Series S000027815 | INVESCO CALIFORNIA TAX-FREE INCOME FUND | ||
Class/Contract C000084397 | CLASS Y | ||
CIK 0000909466 | target | ||
Series S000027865 | INVESCO VAN KAMPEN CALIFORNIA INSURED TAX FREE FUND | ||
Class/Contract C000084617 | CLASS Y | ||
CIK 0001112996 | acquiring | ||
Series S000027815 | INVESCO CALIFORNIA TAX-FREE INCOME FUND | ||
Class/Contract C000084398 | CLASS A | ||
CIK 0000909466 | target | ||
Series S000027865 | INVESCO VAN KAMPEN CALIFORNIA INSURED TAX FREE FUND | ||
Class/Contract C000084618 | CLASS A |
IRS No.: 766035958 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 425 | Act: 34 | File No.: 811-07890 | Film No.: 11535776
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 425