Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000909466 | acquiring | ||
Series S000064634 | Invesco Oppenheimer Municipal Fund | ||
Class/Contract C000209250 | Class Y | ||
CIK 0001357431 | target | ||
Series S000012507 | Oppenheimer Municipal Fund | ||
Class/Contract C000102785 | Y | ||
CIK 0000909466 | acquiring | ||
Series S000064634 | Invesco Oppenheimer Municipal Fund | ||
Class/Contract C000209251 | Class C | ||
CIK 0001357431 | target | ||
Series S000012507 | Oppenheimer Municipal Fund | ||
Class/Contract C000034011 | C | ||
CIK 0000909466 | acquiring | ||
Series S000064634 | Invesco Oppenheimer Municipal Fund | ||
Class/Contract C000209252 | Class A | ||
CIK 0001357431 | target | ||
Series S000012507 | Oppenheimer Municipal Fund | ||
Class/Contract C000034009 | A | ||
CIK 0000909466 | acquiring | ||
Series S000064635 | Invesco Oppenheimer Rochester Municipals Fund | ||
Class/Contract C000209255 | Class Y | ||
CIK 0000093621 | target | ||
Series S000008503 | OPPENHEIMER ROCHESTER FUND MUNICIPALS | ||
Class/Contract C000023350 | Y | ||
CIK 0000909466 | acquiring | ||
Series S000064635 | Invesco Oppenheimer Rochester Municipals Fund | ||
Class/Contract C000209257 | Class C | ||
CIK 0000093621 | target | ||
Series S000008503 | OPPENHEIMER ROCHESTER FUND MUNICIPALS | ||
Class/Contract C000023349 | C | ||
CIK 0000909466 | acquiring | ||
Series S000064635 | Invesco Oppenheimer Rochester Municipals Fund | ||
Class/Contract C000209259 | Class A | ||
CIK 0000093621 | target | ||
Series S000008503 | OPPENHEIMER ROCHESTER FUND MUNICIPALS | ||
Class/Contract C000023347 | A | ||
CIK 0000909466 | acquiring | ||
Series S000064636 | Invesco Oppenheimer Rochester Limited Term New York Municipal Fund | ||
Class/Contract C000209261 | Class A | ||
CIK 0000876409 | target | ||
Series S000010049 | OPPENHEIMER ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND | ||
Class/Contract C000027833 | A | ||
CIK 0000909466 | acquiring | ||
Series S000064636 | Invesco Oppenheimer Rochester Limited Term New York Municipal Fund | ||
Class/Contract C000209262 | Class C | ||
CIK 0000876409 | target | ||
Series S000010049 | OPPENHEIMER ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND | ||
Class/Contract C000027835 | C | ||
CIK 0000909466 | acquiring | ||
Series S000064636 | Invesco Oppenheimer Rochester Limited Term New York Municipal Fund | ||
Class/Contract C000209265 | Class Y | ||
CIK 0000876409 | target | ||
Series S000010049 | OPPENHEIMER ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND | ||
Class/Contract C000099311 | Y | ||
CIK 0000909466 | acquiring | ||
Series S000064637 | Invesco Oppenheimer Rochester Pennsylvania Municipal Fund | ||
Class/Contract C000209267 | Class C | ||
CIK 0000853593 | target | ||
Series S000007295 | Oppenheimer Rochester Pennsylvania Municipal Fund | ||
Class/Contract C000020049 | C | ||
CIK 0000909466 | acquiring | ||
Series S000064637 | Invesco Oppenheimer Rochester Pennsylvania Municipal Fund | ||
Class/Contract C000209269 | Class Y | ||
CIK 0000853593 | target | ||
Series S000007295 | Oppenheimer Rochester Pennsylvania Municipal Fund | ||
Class/Contract C000096810 | Y | ||
CIK 0000909466 | acquiring | ||
Series S000064637 | Invesco Oppenheimer Rochester Pennsylvania Municipal Fund | ||
Class/Contract C000209275 | Class A | ||
CIK 0000853593 | target | ||
Series S000007295 | Oppenheimer Rochester Pennsylvania Municipal Fund | ||
Class/Contract C000020047 | A | ||
CIK 0000909466 | acquiring | ||
Series S000064638 | Invesco Oppenheimer Rochester High Yield Municipal Fund | ||
Class/Contract C000209277 | Class C | ||
CIK 0000853593 | target | ||
Series S000007296 | Oppenheimer Rochester High Yield Municipal Fund | ||
Class/Contract C000020052 | C | ||
CIK 0000909466 | acquiring | ||
Series S000064638 | Invesco Oppenheimer Rochester High Yield Municipal Fund | ||
Class/Contract C000209278 | Class A | ||
CIK 0000853593 | target | ||
Series S000007296 | Oppenheimer Rochester High Yield Municipal Fund | ||
Class/Contract C000020050 | A | ||
CIK 0000909466 | acquiring | ||
Series S000064638 | Invesco Oppenheimer Rochester High Yield Municipal Fund | ||
Class/Contract C000209279 | Class Y | ||
CIK 0000853593 | target | ||
Series S000007296 | Oppenheimer Rochester High Yield Municipal Fund | ||
Class/Contract C000096813 | Y | ||
CIK 0000909466 | acquiring | ||
Series S000064639 | Invesco Oppenheimer Rochester New Jersey Municipal Fund | ||
Class/Contract C000209282 | Class C | ||
CIK 0000853593 | target | ||
Series S000007294 | Oppenheimer Rochester New Jersey Municipal Fund | ||
Class/Contract C000020046 | C | ||
CIK 0000909466 | acquiring | ||
Series S000064639 | Invesco Oppenheimer Rochester New Jersey Municipal Fund | ||
Class/Contract C000209283 | Class Y | ||
CIK 0000853593 | target | ||
Series S000007294 | Oppenheimer Rochester New Jersey Municipal Fund | ||
Class/Contract C000096811 | Y | ||
CIK 0000909466 | acquiring | ||
Series S000064639 | Invesco Oppenheimer Rochester New Jersey Municipal Fund | ||
Class/Contract C000209284 | Class A | ||
CIK 0000853593 | target | ||
Series S000007294 | Oppenheimer Rochester New Jersey Municipal Fund | ||
Class/Contract C000020044 | A | ||
CIK 0000909466 | acquiring | ||
Series S000064640 | Invesco Oppenheimer Rochester AMT-Free Municipal Fund | ||
Class/Contract C000209287 | Class Y | ||
CIK 0000275857 | target | ||
Series S000006957 | OPPENHEIMER ROCHESTER AMT-FREE MUNICIPAL FUND | ||
Class/Contract C000096805 | Y | ||
CIK 0000909466 | acquiring | ||
Series S000064640 | Invesco Oppenheimer Rochester AMT-Free Municipal Fund | ||
Class/Contract C000209288 | Class C | ||
CIK 0000275857 | target | ||
Series S000006957 | OPPENHEIMER ROCHESTER AMT-FREE MUNICIPAL FUND | ||
Class/Contract C000018977 | C | ||
CIK 0000909466 | acquiring | ||
Series S000064640 | Invesco Oppenheimer Rochester AMT-Free Municipal Fund | ||
Class/Contract C000209289 | Class A | ||
CIK 0000275857 | target | ||
Series S000006957 | OPPENHEIMER ROCHESTER AMT-FREE MUNICIPAL FUND | ||
Class/Contract C000018975 | A | ||
CIK 0000909466 | acquiring | ||
Series S000064641 | Invesco Oppenheimer Rochester California Municipal Fund | ||
Class/Contract C000209290 | Class A | ||
CIK 0000837441 | target | ||
Series S000008979 | OPPENHEIMER ROCHESTER CALIFORNIA MUNICIPAL FUND | ||
Class/Contract C000024399 | A | ||
CIK 0000909466 | acquiring | ||
Series S000064641 | Invesco Oppenheimer Rochester California Municipal Fund | ||
Class/Contract C000209291 | Class Y | ||
CIK 0000837441 | target | ||
Series S000008979 | OPPENHEIMER ROCHESTER CALIFORNIA MUNICIPAL FUND | ||
Class/Contract C000096808 | Y | ||
CIK 0000909466 | acquiring | ||
Series S000064641 | Invesco Oppenheimer Rochester California Municipal Fund | ||
Class/Contract C000209292 | Class C | ||
CIK 0000837441 | target | ||
Series S000008979 | OPPENHEIMER ROCHESTER CALIFORNIA MUNICIPAL FUND | ||
Class/Contract C000024401 | C | ||
CIK 0000909466 | acquiring | ||
Series S000064642 | Invesco Oppenheimer Rochester Limited Term California Municipal Fund | ||
Class/Contract C000209294 | Class A | ||
CIK 0001272949 | target | ||
Series S000008497 | OPPENHEIMER ROCHESTER LIMITED TERM CALIFORNIA MUNICIPAL FUND | ||
Class/Contract C000023327 | A | ||
CIK 0000909466 | acquiring | ||
Series S000064642 | Invesco Oppenheimer Rochester Limited Term California Municipal Fund | ||
Class/Contract C000209295 | Class C | ||
CIK 0001272949 | target | ||
Series S000008497 | OPPENHEIMER ROCHESTER LIMITED TERM CALIFORNIA MUNICIPAL FUND | ||
Class/Contract C000023329 | C | ||
CIK 0000909466 | acquiring | ||
Series S000064642 | Invesco Oppenheimer Rochester Limited Term California Municipal Fund | ||
Class/Contract C000209297 | Class Y | ||
CIK 0001272949 | target | ||
Series S000008497 | OPPENHEIMER ROCHESTER LIMITED TERM CALIFORNIA MUNICIPAL FUND | ||
Class/Contract C000096814 | Y | ||
CIK 0000909466 | acquiring | ||
Series S000064643 | Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund | ||
Class/Contract C000209301 | Class A | ||
CIK 0000748009 | target | ||
Series S000006958 | OPPENHEIMER ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND | ||
Class/Contract C000018979 | A | ||
CIK 0000909466 | acquiring | ||
Series S000064643 | Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund | ||
Class/Contract C000209303 | Class C | ||
CIK 0000748009 | target | ||
Series S000006958 | OPPENHEIMER ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND | ||
Class/Contract C000018981 | C | ||
CIK 0000909466 | acquiring | ||
Series S000064643 | Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund | ||
Class/Contract C000209306 | Class Y | ||
CIK 0000748009 | target | ||
Series S000006958 | OPPENHEIMER ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND | ||
Class/Contract C000096823 | Y | ||
CIK 0000909466 | acquiring | ||
Series S000064644 | Invesco Oppenheimer Intermediate Term Municipal Fund | ||
Class/Contract C000209307 | Class C | ||
CIK 0001417386 | target | ||
Series S000020673 | Oppenheimer Intermediate Term Municipal Fund | ||
Class/Contract C000057710 | C | ||
CIK 0000909466 | acquiring | ||
Series S000064644 | Invesco Oppenheimer Intermediate Term Municipal Fund | ||
Class/Contract C000209308 | Class Y | ||
CIK 0001417386 | target | ||
Series S000020673 | Oppenheimer Intermediate Term Municipal Fund | ||
Class/Contract C000057709 | Y | ||
CIK 0000909466 | acquiring | ||
Series S000064644 | Invesco Oppenheimer Intermediate Term Municipal Fund | ||
Class/Contract C000209312 | Class A | ||
CIK 0001417386 | target | ||
Series S000020673 | Oppenheimer Intermediate Term Municipal Fund | ||
Class/Contract C000057708 | A |
IRS No.: 766035958 | State of Incorp.: DE | Fiscal Year End: 0228
Type: EFFECT | Act: 33 | File No.: 333-229240 | Film No.: 19600301