Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000909466 | acquiring | ||
Series S000027866 | INVESCO VAN KAMPEN HIGH YIELD MUNICIPAL FUND | ||
Class/Contract C000084619 | CLASS A | ||
CIK 0000909466 | target | ||
Series S000000170 | INVESCO High Income Municipal Fund | ||
Class/Contract C000000390 | Class A | AHMAX | |
CIK 0000909466 | acquiring | ||
Series S000027866 | INVESCO VAN KAMPEN HIGH YIELD MUNICIPAL FUND | ||
Class/Contract C000084620 | CLASS B | ||
CIK 0000909466 | target | ||
Series S000000170 | INVESCO High Income Municipal Fund | ||
Class/Contract C000000391 | Class B | AHMBX | |
CIK 0000909466 | acquiring | ||
Series S000027866 | INVESCO VAN KAMPEN HIGH YIELD MUNICIPAL FUND | ||
Class/Contract C000084621 | CLASS C | ||
CIK 0000909466 | target | ||
Series S000000170 | INVESCO High Income Municipal Fund | ||
Class/Contract C000000392 | Class C | AHMCX | |
CIK 0000909466 | acquiring | ||
Series S000027866 | INVESCO VAN KAMPEN HIGH YIELD MUNICIPAL FUND | ||
Class/Contract C000084622 | CLASS Y | ||
CIK 0000909466 | target | ||
Series S000000170 | INVESCO High Income Municipal Fund | ||
Class/Contract C000071232 | Class Y | AHMYX | |
CIK 0000909466 | acquiring | ||
Series S000027866 | INVESCO VAN KAMPEN HIGH YIELD MUNICIPAL FUND | ||
Class/Contract C000109478 | Institutional Class | ||
CIK 0000909466 | target | ||
Series S000000170 | INVESCO High Income Municipal Fund | ||
Class/Contract C000048016 | INSTITUTIONAL CLASS | AHMIX |
IRS No.: 766035958 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 425
IRS No.: 766035958 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 425 | Act: 34 | File No.: 811-07890 | Film No.: 111234976