Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000909466 | acquiring | ||
Series S000027869 | INVESCO MUNICIPAL INCOME FUND | ||
Class/Contract C000084631 | CLASS A | ||
CIK 0000842790 | target | ||
Series S000000254 | INVESCO Municipal Bond Fund | ||
Class/Contract C000000612 | Class A | AMBDX | |
CIK 0000909466 | acquiring | ||
Series S000027869 | INVESCO MUNICIPAL INCOME FUND | ||
Class/Contract C000084632 | CLASS B | ||
CIK 0000842790 | target | ||
Series S000000254 | INVESCO Municipal Bond Fund | ||
Class/Contract C000000613 | Class B | AMBBX | |
CIK 0000909466 | acquiring | ||
Series S000027869 | INVESCO MUNICIPAL INCOME FUND | ||
Class/Contract C000084633 | CLASS C | ||
CIK 0000842790 | target | ||
Series S000000254 | INVESCO Municipal Bond Fund | ||
Class/Contract C000000614 | Class C | AMBCX | |
CIK 0000909466 | acquiring | ||
Series S000027869 | INVESCO MUNICIPAL INCOME FUND | ||
Class/Contract C000084634 | CLASS Y | ||
CIK 0000842790 | target | ||
Series S000000254 | INVESCO Municipal Bond Fund | ||
Class/Contract C000071215 | Class Y | AMBYX |
IRS No.: 766035958 | State of Incorp.: DE | Fiscal Year End: 0228
Type: N-14 | Act: 33 | File No.: 333-185976 | Film No.: 13525737