CIK: | 0001112996 |
Company Name: | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) |
File Number: | 333-229247 |
SERIES/CLASSES (CONTRACTS) MERGERS |
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CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064613 | Invesco Oppenheimer Real Estate Fund | | C000209147 | Class A | Target: | 0001163166 | OPPENHEIMER REAL ESTATE FUND | | S000008492 | OPPENHEIMER REAL ESTATE FUND | | | C000023304 | A |
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CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064613 | Invesco Oppenheimer Real Estate Fund | | C000209148 | Class R6 | Target: | 0001163166 | OPPENHEIMER REAL ESTATE FUND | | S000008492 | OPPENHEIMER REAL ESTATE FUND | | | C000118109 | I |
|
CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064613 | Invesco Oppenheimer Real Estate Fund | | C000209149 | Class C | Target: | 0001163166 | OPPENHEIMER REAL ESTATE FUND | | S000008492 | OPPENHEIMER REAL ESTATE FUND | | | C000023306 | C |
|
CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064613 | Invesco Oppenheimer Real Estate Fund | | C000209150 | Class R | Target: | 0001163166 | OPPENHEIMER REAL ESTATE FUND | | S000008492 | OPPENHEIMER REAL ESTATE FUND | | | C000023307 | R |
|
CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064613 | Invesco Oppenheimer Real Estate Fund | | C000209151 | Class Y | Target: | 0001163166 | OPPENHEIMER REAL ESTATE FUND | | S000008492 | OPPENHEIMER REAL ESTATE FUND | | | C000023308 | Y |
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CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064614 | Invesco Oppenheimer Short Term Municipal Fund | | C000209153 | Class C | Target: | 0001416732 | OPPENHEIMER SHORT TERM MUNICIPAL FUND | | S000020498 | Oppenheimer Short Term Municipal Fund | | | C000057453 | C |
|
CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064614 | Invesco Oppenheimer Short Term Municipal Fund | | C000209154 | Class Y | Target: | 0001416732 | OPPENHEIMER SHORT TERM MUNICIPAL FUND | | S000020498 | Oppenheimer Short Term Municipal Fund | | | C000057452 | Y |
|
CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064614 | Invesco Oppenheimer Short Term Municipal Fund | | C000209156 | Class A | Target: | 0001416732 | OPPENHEIMER SHORT TERM MUNICIPAL FUND | | S000020498 | Oppenheimer Short Term Municipal Fund | | | C000057451 | A |
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CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064615 | Invesco Oppenheimer Senior Floating Rate Fund | | C000209157 | Class R6 | Target: | 0001087774 | OPPENHEIMER SENIOR FLOATING RATE FUND | | S000029418 | Oppenheimer Senior Floating Rate Fund | | | C000119748 | I |
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CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064615 | Invesco Oppenheimer Senior Floating Rate Fund | | C000209159 | Class Y | Target: | 0001087774 | OPPENHEIMER SENIOR FLOATING RATE FUND | | S000029418 | Oppenheimer Senior Floating Rate Fund | | | C000090350 | Y |
|
CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064615 | Invesco Oppenheimer Senior Floating Rate Fund | | C000209160 | Class R | Target: | 0001087774 | OPPENHEIMER SENIOR FLOATING RATE FUND | | S000029418 | Oppenheimer Senior Floating Rate Fund | | | C000119752 | R |
|
CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064615 | Invesco Oppenheimer Senior Floating Rate Fund | | C000209161 | Class A | Target: | 0001087774 | OPPENHEIMER SENIOR FLOATING RATE FUND | | S000029418 | Oppenheimer Senior Floating Rate Fund | | | C000090347 | A |
|
CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064615 | Invesco Oppenheimer Senior Floating Rate Fund | | C000209162 | Class C | Target: | 0001087774 | OPPENHEIMER SENIOR FLOATING RATE FUND | | S000029418 | Oppenheimer Senior Floating Rate Fund | | | C000090349 | C |
|
CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064616 | Invesco Oppenheimer Senior Floating Rate Plus Fund | | C000209163 | Class C | Target: | 0001577111 | OPPENHEIMER SENIOR FLOATING RATE PLUS FUND | | S000041794 | Oppenheimer Senior Floating Rate Plus Fund | | | C000129692 | C |
|
CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064616 | Invesco Oppenheimer Senior Floating Rate Plus Fund | | C000209165 | Class R6 | Target: | 0001577111 | OPPENHEIMER SENIOR FLOATING RATE PLUS FUND | | S000041794 | Oppenheimer Senior Floating Rate Plus Fund | | | C000129693 | I |
|
CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064616 | Invesco Oppenheimer Senior Floating Rate Plus Fund | | C000209167 | Class Y | Target: | 0001577111 | OPPENHEIMER SENIOR FLOATING RATE PLUS FUND | | S000041794 | Oppenheimer Senior Floating Rate Plus Fund | | | C000129695 | Y |
|
CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064616 | Invesco Oppenheimer Senior Floating Rate Plus Fund | | C000209168 | Class A | Target: | 0001577111 | OPPENHEIMER SENIOR FLOATING RATE PLUS FUND | | S000041794 | Oppenheimer Senior Floating Rate Plus Fund | | | C000129691 | A |
|
CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064617 | Invesco Oppenheimer Capital Appreciation Fund | | C000209169 | Class A | Target: | 0000319767 | OPPENHEIMER CAPITAL APPRECIATION FUND | | S000006959 | OPPENHEIMER CAPITAL APPRECIATION FUND | | | C000018983 | A |
|
CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064617 | Invesco Oppenheimer Capital Appreciation Fund | | C000209170 | Class R | Target: | 0000319767 | OPPENHEIMER CAPITAL APPRECIATION FUND | | S000006959 | OPPENHEIMER CAPITAL APPRECIATION FUND | | | C000018986 | R |
|
CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064617 | Invesco Oppenheimer Capital Appreciation Fund | | C000209171 | Class Y | Target: | 0000319767 | OPPENHEIMER CAPITAL APPRECIATION FUND | | S000006959 | OPPENHEIMER CAPITAL APPRECIATION FUND | | | C000018987 | Y |
|
CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064617 | Invesco Oppenheimer Capital Appreciation Fund | | C000209173 | Class R6 | Target: | 0000319767 | OPPENHEIMER CAPITAL APPRECIATION FUND | | S000006959 | OPPENHEIMER CAPITAL APPRECIATION FUND | | | C000109448 | I |
|
CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064617 | Invesco Oppenheimer Capital Appreciation Fund | | C000209174 | Class C | Target: | 0000319767 | OPPENHEIMER CAPITAL APPRECIATION FUND | | S000006959 | OPPENHEIMER CAPITAL APPRECIATION FUND | | | C000018985 | C |
|
CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064618 | Invesco Oppenheimer Discovery Fund | | C000209176 | Class A | Target: | 0000777547 | OPPENHEIMER DISCOVERY FUND | | S000006968 | OPPENHEIMER DISCOVERY FUND | | | C000019017 | A |
|
CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064618 | Invesco Oppenheimer Discovery Fund | | C000209177 | Class Y | Target: | 0000777547 | OPPENHEIMER DISCOVERY FUND | | S000006968 | OPPENHEIMER DISCOVERY FUND | | | C000019021 | Y |
|
CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064618 | Invesco Oppenheimer Discovery Fund | | C000209178 | Class R | Target: | 0000777547 | OPPENHEIMER DISCOVERY FUND | | S000006968 | OPPENHEIMER DISCOVERY FUND | | | C000019020 | R |
|
CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064618 | Invesco Oppenheimer Discovery Fund | | C000209179 | Class R6 | Target: | 0000777547 | OPPENHEIMER DISCOVERY FUND | | S000006968 | OPPENHEIMER DISCOVERY FUND | | | C000109901 | I |
|
CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064618 | Invesco Oppenheimer Discovery Fund | | C000209180 | Class C | Target: | 0000777547 | OPPENHEIMER DISCOVERY FUND | | S000006968 | OPPENHEIMER DISCOVERY FUND | | | C000019019 | C |
|
CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064619 | Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund | | C000209182 | Class Y | Target: | 0000799102 | OPPENHEIMER ROCHESTER SHORT DURATION HIGH YIELD MUNICIPAL FUND | | S000007126 | Oppenheimer Rochester Short Duration High Yield Municipal Fund | | | C000096825 | Y |
|
CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064619 | Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund | | C000209183 | Class C | Target: | 0000799102 | OPPENHEIMER ROCHESTER SHORT DURATION HIGH YIELD MUNICIPAL FUND | | S000007126 | Oppenheimer Rochester Short Duration High Yield Municipal Fund | | | C000019491 | C |
|
CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064619 | Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund | | C000209184 | Class A | Target: | 0000799102 | OPPENHEIMER ROCHESTER SHORT DURATION HIGH YIELD MUNICIPAL FUND | | S000007126 | Oppenheimer Rochester Short Duration High Yield Municipal Fund | | | C000019489 | A |
|
CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064620 | Invesco Oppenheimer Master Loan Fund | | C000209186 | Class R6 | Target: | 0001413714 | Oppenheimer Master Loan Fund, LLC | | S000020465 | Oppenheimer Master Loan Fund, LLC | | | C000057404 | A |
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CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064621 | Invesco Oppenheimer Equity Income Fund | | C000209187 | Class A | Target: | 0000799029 | OPPENHEIMER EQUITY INCOME FUND | | S000008498 | OPPENHEIMER EQUITY INCOME FUND | | | C000023330 | A |
|
CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064621 | Invesco Oppenheimer Equity Income Fund | | C000209188 | Class C | Target: | 0000799029 | OPPENHEIMER EQUITY INCOME FUND | | S000008498 | OPPENHEIMER EQUITY INCOME FUND | | | C000031353 | C |
|
CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064621 | Invesco Oppenheimer Equity Income Fund | | C000209189 | Class R | Target: | 0000799029 | OPPENHEIMER EQUITY INCOME FUND | | S000008498 | OPPENHEIMER EQUITY INCOME FUND | | | C000031354 | R |
|
CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064621 | Invesco Oppenheimer Equity Income Fund | | C000209190 | Class Y | Target: | 0000799029 | OPPENHEIMER EQUITY INCOME FUND | | S000008498 | OPPENHEIMER EQUITY INCOME FUND | | | C000098424 | Y |
|
CIK | | | Series ID | | | | Class/Contract | Name | Acquiring: | 0001112996 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | | S000064621 | Invesco Oppenheimer Equity Income Fund | | C000209192 | Class R6 | Target: | 0000799029 | OPPENHEIMER EQUITY INCOME FUND | | S000008498 | OPPENHEIMER EQUITY INCOME FUND | | | C000110903 | I |
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