Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000909466 | acquiring | ||
Series S000027868 | INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND | ||
Class/Contract C000084627 | CLASS A | VKLMX | |
CIK 0000909466 | target | ||
Series S000064644 | Invesco Oppenheimer Intermediate Term Municipal Fund | ||
Class/Contract C000209312 | Class A | ||
CIK 0000909466 | acquiring | ||
Series S000027868 | INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND | ||
Class/Contract C000084629 | CLASS C | VKLCX | |
CIK 0000909466 | target | ||
Series S000064644 | Invesco Oppenheimer Intermediate Term Municipal Fund | ||
Class/Contract C000209307 | Class C | ||
CIK 0000909466 | acquiring | ||
Series S000027868 | INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND | ||
Class/Contract C000084630 | CLASS Y | VKLIX | |
CIK 0000909466 | target | ||
Series S000064644 | Invesco Oppenheimer Intermediate Term Municipal Fund | ||
Class/Contract C000209308 | Class Y | ||
CIK 0000909466 | acquiring | ||
Series S000027868 | INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND | ||
Class/Contract C000188918 | Class R6 | ||
CIK 0000909466 | target | ||
Series S000064644 | Invesco Oppenheimer Intermediate Term Municipal Fund | ||
Class/Contract C000209310 | Class R6 | ||
CIK 0000909466 | acquiring | ||
Series S000064635 | Invesco Oppenheimer Rochester Municipals Fund | ||
Class/Contract C000209254 | Class R6 | ||
CIK 0000909466 | target | ||
Series S000027870 | INVESCO NEW YORK TAX FREE INCOME FUND | ||
Class/Contract C000188920 | Class R6 | ||
CIK 0000909466 | acquiring | ||
Series S000064635 | Invesco Oppenheimer Rochester Municipals Fund | ||
Class/Contract C000209255 | Class Y | ||
CIK 0000909466 | target | ||
Series S000027870 | INVESCO NEW YORK TAX FREE INCOME FUND | ||
Class/Contract C000084638 | CLASS Y | VNYYX | |
CIK 0000909466 | acquiring | ||
Series S000064635 | Invesco Oppenheimer Rochester Municipals Fund | ||
Class/Contract C000209257 | Class C | ||
CIK 0000909466 | target | ||
Series S000027870 | INVESCO NEW YORK TAX FREE INCOME FUND | ||
Class/Contract C000084637 | CLASS C | VNYCX | |
CIK 0000909466 | acquiring | ||
Series S000064635 | Invesco Oppenheimer Rochester Municipals Fund | ||
Class/Contract C000209259 | Class A | ||
CIK 0000909466 | target | ||
Series S000027870 | INVESCO NEW YORK TAX FREE INCOME FUND | ||
Class/Contract C000084635 | CLASS A | VNYAX | |
CIK 0000909466 | acquiring | ||
Series S000064637 | Invesco Oppenheimer Rochester Pennsylvania Municipal Fund | ||
Class/Contract C000209267 | Class C | ||
CIK 0001112996 | target | ||
Series S000027812 | INVESCO PENNSYLVANIA TAX FREE INCOME FUND | ||
Class/Contract C000084388 | CLASS C | VKPCX | |
CIK 0000909466 | acquiring | ||
Series S000064637 | Invesco Oppenheimer Rochester Pennsylvania Municipal Fund | ||
Class/Contract C000209269 | Class Y | ||
CIK 0001112996 | target | ||
Series S000027812 | INVESCO PENNSYLVANIA TAX FREE INCOME FUND | ||
Class/Contract C000084389 | CLASS Y | VKPYX | |
CIK 0000909466 | acquiring | ||
Series S000064637 | Invesco Oppenheimer Rochester Pennsylvania Municipal Fund | ||
Class/Contract C000209274 | Class R6 | ||
CIK 0001112996 | target | ||
Series S000027812 | INVESCO PENNSYLVANIA TAX FREE INCOME FUND | ||
Class/Contract C000188889 | Class R6 | ||
CIK 0000909466 | acquiring | ||
Series S000064637 | Invesco Oppenheimer Rochester Pennsylvania Municipal Fund | ||
Class/Contract C000209275 | Class A | ||
CIK 0001112996 | target | ||
Series S000027812 | INVESCO PENNSYLVANIA TAX FREE INCOME FUND | ||
Class/Contract C000084386 | CLASS A | VKMPX | |
CIK 0000909466 | acquiring | ||
Series S000064641 | Invesco Oppenheimer Rochester California Municipal Fund | ||
Class/Contract C000209290 | Class A | ||
CIK 0001112996 | target | ||
Series S000027815 | INVESCO CALIFORNIA TAX-FREE INCOME FUND | ||
Class/Contract C000084396 | CLASS C | CLFCX | |
Class/Contract C000084398 | CLASS A | CLFAX | |
CIK 0000909466 | acquiring | ||
Series S000064641 | Invesco Oppenheimer Rochester California Municipal Fund | ||
Class/Contract C000209291 | Class Y | ||
CIK 0001112996 | target | ||
Series S000027815 | INVESCO CALIFORNIA TAX-FREE INCOME FUND | ||
Class/Contract C000084397 | CLASS Y | CLFDX | |
CIK 0000909466 | acquiring | ||
Series S000064641 | Invesco Oppenheimer Rochester California Municipal Fund | ||
Class/Contract C000209293 | Class R6 | ||
CIK 0001112996 | target | ||
Series S000027815 | INVESCO CALIFORNIA TAX-FREE INCOME FUND | ||
Class/Contract C000188890 | Class R6 |
IRS No.: 766035958 | State of Incorp.: DE | Fiscal Year End: 0228
Type: N-14/A | Act: 33 | File No.: 333-236076 | Film No.: 20635547