Filing by AIM Sector Funds (Invesco Sector Funds) pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934.
Subject Companies:
AIM Counselor Series Trust (Invesco Counselor Series Trust)
(SEC File No. 811-09913)
AIM Equity Funds (Invesco Equity Funds)
(SEC File No. 811-01424)
AIM Funds Group (Invesco Funds Group)
(SEC File No. 811-01540)
AIM Growth Series (Invesco Growth Series)
(SEC File No. 811-02699)
AIM Investment Funds (Invesco Investment Funds)
(SEC File No. 811-05426)
AIM Investment Securities Funds (Invesco Investment Securities Funds)
(SEC File No. 811-05686)
AIM Sector Funds (Invesco Sector Funds)
(SEC File No. 811-03826)
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
(SEC File No. 811-07890)
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
(SEC File No. 811-07452)
AIM Counselor Series Trust (Invesco Counselor Series Trust)
(SEC File No. 811-09913)
AIM Equity Funds (Invesco Equity Funds)
(SEC File No. 811-01424)
AIM Funds Group (Invesco Funds Group)
(SEC File No. 811-01540)
AIM Growth Series (Invesco Growth Series)
(SEC File No. 811-02699)
AIM Investment Funds (Invesco Investment Funds)
(SEC File No. 811-05426)
AIM Investment Securities Funds (Invesco Investment Securities Funds)
(SEC File No. 811-05686)
AIM Sector Funds (Invesco Sector Funds)
(SEC File No. 811-03826)
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
(SEC File No. 811-07890)
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
(SEC File No. 811-07452)
![(INVESCO LOGO)](https://capedge.com/proxy/425/0000950123-11-003011/h78930dh7893001.gif)
• | Week of Jan 24, 2011 Proxies begin mailing to shareholders | |
• | April 2011 Shareholder meetings for proposed changes | |
• | May 2011 Reorganizations completed |
After careful consideration, the Invesco Funds Board of Trustees has approved a reorganization of our U.S. mutual fund lineup — pending shareholder approval — to reduce overlap and enhance efficiency across our product offerings. Additionally, proxy statements outlining the proposals will be mailed to shareholders in January 2011.
Shareholders are being asked to consider the proposals approved by the Invesco Funds Board. In support of this initiative, Computershare Fund Services may contact shareholders of the affected funds by telephone and encourage them to vote their shares. The chart below provides specific details regarding the funds involved in the reorganization.
Domestic Value Equity
Target Fund | CUSIP | Symbol | Acquiring Fund | CUSIP | Symbol | |||||
Invesco Basic Value Fund | Invesco Van Kampen Value Opportunities Fund | |||||||||
Class A | 00141M747 | GTVLX | Class A | 00143M398 | VVOAX | |||||
Class B | 00141M739 | GTVBX | Class B | 00143M380 | VVOBX | |||||
Class C | 00141M713 | GTVCX | Class C | 00143M372 | VVOCX | |||||
Class Y | 00888U647 | GTVYX | Class Y | 00143M364 | VVOIX | |||||
Class R | 00141M614 | GTVRX | Class R2,3 | 00142F139 | VVORX | |||||
Institutional | 00141M648 | GTVVX | Institutional2,3 | 00142F121 | VVONX | |||||
Invesco Fundamental Value Fund | Invesco Van Kampen Growth and Income Fund | |||||||||
Class A | 00142J750 | FVFAX | Class A | 00142J362 | ACGIX | |||||
Class B | 00142J743 | FVFBX | Class B | 00142J354 | ACGJX | |||||
Class C | 00142J735 | FVFCX | Class C | 00142J347 | ACGKX | |||||
Class Y | 00142J727 | FVFDX | Class Y | 00142J339 | ACGMX | |||||
Class R | 00142J313 | ACGLX | ||||||||
Institutional | 00142J321 | ACGQX | ||||||||
Invesco Large Cap Relative Value Fund | Invesco Van Kampen Growth and Income Fund | |||||||||
Class A | 00142J719 | IVABX | Class A | 00142J362 | ACGIX | |||||
Class B | 00142J693 | IVAHX | Class B | 00142J354 | ACGJX | |||||
Class C | 00142J685 | IVAKX | Class C | 00142J347 | ACGKX | |||||
Class Y | 00142J677 | MSIVX | Class Y | 00142J339 | ACGMX | |||||
Class R | 00142J313 | ACGLX | ||||||||
Institutional | 00142J321 | ACGQX |
Target Fund | CUSIP | Symbol | Acquiring Fund | CUSIP | Symbol | |||||||
Invesco Large Cap Basic Value Fund | Invesco Van Kampen Comstock Fund | |||||||||||
Class A | 001413681 | LCBAX | Class A | 00143M711 | ACSTX | |||||||
Class B | 001413699 | LCBBX | Class B | 00143M695 | ACSWX | |||||||
Class C | 001413715 | LCBCX | Class C | 00143M687 | ACSYX | |||||||
Class Y | 00141B402 | LCBYX | Class Y | 00143M661 | ACSDX | |||||||
Class R | 001413426 | LCBRX | Class R | 00143M679 | ACSRX | |||||||
Investor4 | 001413269 | LCINX | Class A4 | 00143M711 | ACSTX | |||||||
Institutional | 001413244 | LCBIX | Institutional | 00143M653 | ACSHX | |||||||
Invesco Value Fund | Invesco Van Kampen Comstock Fund | |||||||||||
Class A | 00143M505 | VLUAX | Class A | 00143M711 | ACSTX | |||||||
Class B | 00143M604 | VLUBX | Class B | 00143M695 | ACSWX | |||||||
Class C | 00143M703 | VLUCX | Class C | 00143M687 | ACSYX | |||||||
Class Y | 00143M802 | VLUDX | Class Y | 00143M661 | ACSDX | |||||||
Class R | 00143M679 | ACSRX | ||||||||||
Institutional | 00143M653 | ACSHX | ||||||||||
Invesco Value II Fund | Invesco Van Kampen Comstock Fund | |||||||||||
Class A | 00143M885 | MPVAX | Class A | 00143M711 | ACSTX | |||||||
Class B | 00143M877 | MCVEX | Class B | 00143M695 | ACSWX | |||||||
Class C | 00143M869 | MCVFX | Class C | 00143M687 | ACSYX | |||||||
Class Y | 00143M851 | MPVLX | Class Y | 00143M661 | ACSDX | |||||||
Class R | 00143M679 | ACSRX | ||||||||||
Institutional | 00143M653 | ACSHX | ||||||||||
Invesco Mid Cap Basic Value Fund | Invesco Van Kampen American Value Fund | |||||||||||
Class A | 008879397 | MDCAX | Class A | 00143M844 | MSAVX | |||||||
Class B | 008879389 | MDCBX | Class B | 00143M836 | MGAVX | |||||||
Class C | 008879371 | MDCVX | Class C | 00143M828 | MSVCX | |||||||
Class Y | 00141L772 | MDCYX | Class Y | 00143M794 | MSAIX | |||||||
Class R | 00141L889 | MDCRX | Class R | 00143M810 | MSARX | |||||||
Institutional | 00141L871 | MDICX | Institutional | 00143M786 | MSAJX | |||||||
Invesco Mid-Cap Value Fund | Invesco Van Kampen American Value Fund | |||||||||||
Class A | 00142F394 | MDFAX | Class A | 00143M844 | MSAVX | |||||||
Class B | 00142F386 | MDFBX | Class B | 00143M836 | MGAVX | |||||||
Class C | 00142F378 | MDFCX | Class C | 00143M828 | MSVCX | |||||||
Class Y | 00142F360 | MDFDX | Class Y | 00143M794 | MSAIX | |||||||
Class R | 00143M810 | MSARX | ||||||||||
Institutional | 00143M786 | MSAJX | ||||||||||
Invesco Small-Mid Special Value Fund | Invesco Van Kampen Small Cap Value Fund | |||||||||||
Class A | 00142F352 | JBJAX | Class A | 00143M539 | VSCAX | |||||||
Class B4 | 00142F345 | JBJBX | Class A4 | 00143M539 | VSCAX | |||||||
Class B | 00143M521 | VSMBX | ||||||||||
Class C | 00142F337 | JBJCX | Class C | 00143M513 | VSMCX | |||||||
Class Y | 00142F329 | JBJDX | Class Y | 00143M497 | VSMIX | |||||||
Invesco Special Value Fund | Invesco Van Kampen Small Cap Value Fund | |||||||||||
Class A | 00142F311 | SVFAX | Class A | 00143M539 | VSCAX | |||||||
Class B | 00142F295 | SVFBX | Class B | 00143M521 | VSMBX | |||||||
Class C | 00142F287 | SVFCX | Class C | 00143M513 | VSMCX | |||||||
Class Y | 00142F279 | SVFDX | Class Y | 00143M497 | VSMIX | |||||||
Invesco U.S. Small/Mid Cap Value Fund | Invesco Van Kampen Small Cap Value Fund | |||||||||||
Class A | 00143M109 | MSMMX | Class A | 00143M539 | VSCAX | |||||||
Class B | 00143M208 | MSMGX | Class B | 00143M521 | VSMBX | |||||||
Class C | 00143M307 | MSMQX | Class C | 00143M513 | VSMCX | |||||||
Class Y | 00143M406 | MSMDX | Class Y | 00143M497 | VSMIX |
Page 2InFocus — Invesco Product Line Reorganization
Target Fund | CUSIP | Symbol | Acquiring Fund | CUSIP | Symbol | |||||
Invesco U.S. Small Cap Value Fund | Invesco Van Kampen Small Cap Value Fund | |||||||||
Class A | 00142F170 | MCVAX | Class A | 00143M539 | VSCAX | |||||
Class B | 00142F162 | MCVGX | Class B | 00143M521 | VSMBX | |||||
Class C | 00142F154 | MCVQX | Class C | 00143M513 | VSMCX | |||||
Class Y | 00142F147 | MPSCX | Class Y | 00143M497 | VSMIX | |||||
Invesco Van Kampen V.I. Value Fund | Invesco Van Kampen V.I. Comstock Fund | |||||||||
Series I | 00888X559 | Series I | 00888X773 | |||||||
Series II | 00888X542 | Series II | 00888X765 |
Domestic Core Equity
Target Fund | CUSIP | Symbol | Acquiring Fund | CUSIP | Symbol | |||||||||
Invesco Dividend Growth Securities Fund | Invesco Diversified Dividend Fund | |||||||||||||
Class A | 00142J859 | DIVAX | Class A | 001413541 | LCEAX | |||||||||
Class B4 | 00142J842 | DIVBX | Class A4 | 001413541 | LCEAX | |||||||||
Class B | 001413533 | LCEDX | ||||||||||||
Class C | 00142J834 | DIVCX | Class C | 001413525 | LCEVX | |||||||||
Class Y | 00142J826 | DIVDX | Class Y | 00141B204 | LCEYX | |||||||||
Class R | 001413186 | DDFRX | ||||||||||||
Investor | 001413194 | LCEIX | ||||||||||||
Institutional | 001413178 | DDFIX | ||||||||||||
Invesco Financial Services Fund | Invesco Diversified Dividend Fund | |||||||||||||
Class A | 00142F709 | IFSAX | Class A | 001413541 | LCEAX | |||||||||
Class B | 00142F808 | IFSBX | Class B | 001413533 | LCEDX | |||||||||
Class C | 00142F881 | IFSCX | Class C | 001413525 | LCEVX | |||||||||
Class Y | 00142F451 | IFSYX | Class Y | 00141B204 | LCEYX | |||||||||
Class R | 001413186 | DDFRX | ||||||||||||
Investor | 00142F600 | FSFSX | Investor | 001413194 | LCEIX | |||||||||
Institutional | 001413178 | DDFIX | ||||||||||||
Invesco Van Kampen Core Equity Fund | Invesco Diversified Dividend Fund | |||||||||||||
Class A | 00142J537 | VCEAX | Class A | 001413541 | LCEAX | |||||||||
Class B | 00142J529 | VCEBX | Class B | 001413533 | LCEDX | |||||||||
Class C | 00142J511 | VCECX | Class C | 001413525 | LCEVX | |||||||||
Class Y | 00142J495 | VCEIX | Class Y | 00141B204 | LCEYX | |||||||||
Class R | 00142J487 | VCERX | Class R | 001413186 | DDFRX | |||||||||
Investor | 001413194 | LCEIX | ||||||||||||
Institutional | 001413178 | DDFIX | ||||||||||||
Invesco Select Equity Fund | Invesco Structured Core Fund | |||||||||||||
Class A | 008879207 | AGWFX | Class A | 00141A818 | SCAUX | |||||||||
Class B | 008879751 | AGWBX | Class B | 00141A792 | SBCUX | |||||||||
Class C | 008879678 | AGWCX | Class C | 00141A784 | SCCUX | |||||||||
Class Y | 00141L764 | AGWYX | Class Y | 00141A537 | SCAYX | |||||||||
Class R | 00141A776 | SCRUX | ||||||||||||
Investor | 00141A594 | SCNUX | ||||||||||||
Institutional | 00141A768 | SCIUX | ||||||||||||
Invesco Van Kampen Equity Premium Income Fund | Invesco Structured Core Fund | |||||||||||||
Class A | 00142J412 | VEPAX | Class A | 00141A818 | SCAUX | |||||||||
Class B | 00142J396 | VEPBX | Class B | 00141A792 | SBCUX | |||||||||
Class C | 00142J388 | VEPCX | Class C | 00141A784 | SCCUX | |||||||||
Class Y | 00142J370 | VEPIX | Class Y | 00141A537 | SCAYX | |||||||||
Class R | 00141A776 | SCRUX | ||||||||||||
Investor | 00141A594 | SCNUX | ||||||||||||
Institutional | 00141A768 | SCIUX | ||||||||||||
Invesco V.I. Financial Services Fund | Invesco V.I. Dividend Growth Fund | |||||||||||||
Series I | 008892457 | Series I | 00888X104 | |||||||||||
Series II | 008892440 | Series II | 00888X203 |
Page 3InFocus — Invesco Product Line Reorganization
Target Fund | CUSIP | Symbol | Acquiring Fund | CUSIP | Symbol | |||||
Invesco V.I. Select Dimensions Dividend Growth Fund | Invesco V.I. Dividend Growth Fund | |||||||||
Series I | 00888X849 | Series I | 00888X104 | |||||||
Series II | 00888X831 | Series II | 00888X203 |
Domestic Growth Equity
Target Fund | CUSIP | Symbol | Acquiring Fund | CUSIP | Symbol | |||||||||
Invesco Large Cap Growth Fund | Invesco Van Kampen American Franchise Fund | |||||||||||||
Class A | 001413749 | LCGAX | Class A | 00142J578 | VAFAX | |||||||||
Class B | 001413731 | LCGBX | Class B | 00142J560 | VAFBX | |||||||||
Class C | 001413723 | LCGCX | Class C | 00142J552 | VAFCX | |||||||||
Class Y | 00141B600 | LCGYX | Class Y | 00142J545 | VAFIX | |||||||||
Class R | 001413418 | LCRGX | Class R2,3 | 00141A453 | VAFRX | |||||||||
Investor4 | 001413251 | LCGIX | Class A4 | 00142J578 | VAFAX | |||||||||
Institutional | 001413236 | LCIGX | Institutional2 | 00141A446 | VAFNX | |||||||||
Invesco Van Kampen Capital Growth Fund | Invesco Van Kampen American Franchise Fund | |||||||||||||
Class A | 00143M778 | ACPAX | Class A | 00142J578 | VAFAX | |||||||||
Class B | 00143M760 | ACPBX | Class B | 00142J560 | VAFBX | |||||||||
Class C | 00143M752 | ACPCX | Class C | 00142J552 | VAFCX | |||||||||
Class Y | 00143M737 | ACPDX | Class Y | 00142J545 | VAFIX | |||||||||
Class R | 00143M745 | ACPRX | Class R2,3 | 00141A453 | VAFRX | |||||||||
Institutional | 00143M729 | ACPJX | Institutional2 | 00141A446 | VAFNX | |||||||||
Invesco Van Kampen Enterprise Fund | Invesco Van Kampen American Franchise Fund | |||||||||||||
Class A | 00143M646 | ACENX | Class A | 00142J578 | VAFAX | |||||||||
Class B | 00143M638 | ACEOX | Class B | 00142J560 | VAFBX | |||||||||
Class C | 00143M620 | ACEPX | Class C | 00142J552 | VAFCX | |||||||||
Class Y | 00143M612 | ACEUX | Class Y | 00142J545 | VAFIX | |||||||||
Class R2,3 | 00141A453 | VAFRX | ||||||||||||
Institutional2 | 00141A446 | VAFNX | ||||||||||||
Invesco V.I. Dynamics Fund | Invesco V.I. Capital Development Fund | |||||||||||||
Series I | 008892473 | Series I | 008892853 | |||||||||||
Series II | 008892465 | Series II | 008892747 | |||||||||||
Invesco V.I. Large Cap Growth Fund | Invesco Van Kampen V.I. Capital Growth Fund | |||||||||||||
Series I | 008892564 | Series I | 00888X799 | |||||||||||
Series II | 008892556 | Series II | 00888X781 |
Sector Equity
Target Fund | CUSIP | Symbol | Acquiring Fund | CUSIP | Symbol | |||||||
Invesco Health Sciences Fund | Invesco Global Health Care Fund | |||||||||||
Class A | 00141V358 | HCRAX | Class A | 00141T106 | GGHCX | |||||||
Class B | 00141V341 | HCRBX | Class B | 00141T205 | GTHBX | |||||||
Class C | 00141V333 | HCRCX | Class C | 00141T478 | GTHCX | |||||||
Class Y | 00141V325 | HCRDX | Class Y | 00141V820 | GGHYX | |||||||
Investor | 00141T171 | GTHIX | ||||||||||
Invesco Multi-Sector Fund | Invesco Charter Fund | |||||||||||
Class A | 00141A701 | IAMSX | Class A | 001413103 | CHTRX | |||||||
Class B | 00141A800 | IBMSX | Class B | 001413806 | BCHTX | |||||||
Class C | 00141A883 | ICMSX | Class C | 001413814 | CHTCX | |||||||
Class S | 00141B865 | CHRSX | ||||||||||
Class Y | 00141A560 | IAMYX | Class Y | 00141B303 | CHTYX | |||||||
Class R | 001413442 | CHRRX | ||||||||||
Institutional | 00141A875 | IIMSX | Institutional | 001413400 | CHTVX |
Page 4InFocus — Invesco Product Line Reorganization
Target Fund | CUSIP | Symbol | Acquiring Fund | CUSIP | Symbol | |||||
Invesco Technology Sector Fund | Invesco Technology Fund | |||||||||
Class A | 00142F261 | IFOAX | Class A | 00142F642 | ITYAX | |||||
Class B | 00142F253 | IFOBX | Class B | 00142F634 | ITYBX | |||||
Class C | 00142F246 | IFOCX | Class C | 00142F626 | ITHCX | |||||
Class Y | 00142F238 | IFODX | Class Y | 00142F428 | ITYYX | |||||
Investor | 00142F659 | FTCHX | ||||||||
Institutional | 00142F667 | FTPIX | ||||||||
Invesco Van Kampen Technology Fund | Invesco Technology Fund | |||||||||
Class A | 00143M489 | VTFAX | Class A | 00142F642 | ITYAX | |||||
Class B | 00143M471 | VTFBX | Class B | 00142F634 | ITYBX | |||||
Class C | 00143M463 | VTFCX | Class C | 00142F626 | ITHCX | |||||
Class Y | 00143M455 | VTFIX | Class Y | 00142F428 | ITYYX | |||||
Investor | 00142F659 | FTCHX | ||||||||
Institutional | 00142F667 | FTPIX | ||||||||
Invesco Van Kampen Real Estate Securities Fund | Invesco Real Estate Fund | |||||||||
Class A | 00888W668 | ACREX | Class A | 00142C565 | IARAX | |||||
Class B4 | 00888W650 | ACRBX | Class A4 | 00142C565 | IARAX | |||||
Class B | 00142C557 | AARBX | ||||||||
Class C | 00888W643 | ACRCX | Class C | 00142C540 | IARCX | |||||
Class Y | 00888W635 | ACRDX | Class Y | 00142C144 | IARYX | |||||
Class R | 00142C458 | IARRX | ||||||||
Investor | 00142C573 | REINX | ||||||||
Institutional | 00888W627 | ACRJX | Institutional | 00142C466 | IARIX | |||||
Invesco Van Kampen Utility Fund | Invesco Utilities Fund | |||||||||
Class A | 00143M448 | VKUAX | Class A | 00142F535 | IAUTX | |||||
Class B | 00143M430 | VKUBX | Class B | 00142F527 | IBUTX | |||||
Class C | 00143M422 | VKUCX | Class C | 00142F519 | IUTCX | |||||
Class Y | 00143M414 | VKUIX | Class Y | 00142F410 | IAUYX | |||||
Investor | 00142F543 | FSTUX | ||||||||
Institutional | 00142F493 | FSIUX |
International/Global/Regional Equity
Target Fund | CUSIP | Symbol | Acquiring Fund | CUSIP | Symbol | |||||
Invesco Global Fund | Invesco Global Core Equity Fund | |||||||||
Class A | 00141T346 | ATKAX | Class A | 00141L103 | AWSAX | |||||
Class B | 00141T338 | ATKBX | Class B | 00141L202 | AWSBX | |||||
Class C | 00141T320 | ATKCX | Class C | 00141L301 | AWSCX | |||||
Class Y | 00141V762 | ATKYX | Class Y | 00141L798 | AWSYX | |||||
Class R | 00141T312 | ATKRX | Class R2,3 | 00141L749 | AWSRX | |||||
Institutional | 00141T197 | ATKIX | Institutional | 00141L848 | AWSIX | |||||
Invesco Global Dividend Growth Securities Fund | Invesco Global Core Equity Fund | |||||||||
Class A | 00141V390 | GLBAX | Class A | 00141L103 | AWSAX | |||||
Class B4 | 00141V382 | GLBBX | Class A4 | 00141L103 | AWSAX | |||||
Class B | 00141L202 | AWSBX | ||||||||
Class C | 00141V374 | GLBCX | Class C | 00141L301 | AWSCX | |||||
Class Y | 00141V366 | GLBDX | Class Y | 00141L798 | AWSYX | |||||
Class R2,3 | 00141L749 | AWSRX | ||||||||
Institutional | 00141L848 | AWSIX |
Page 5InFocus — Invesco Product Line Reorganization
Target Fund | CUSIP | Symbol | Acquiring Fund | CUSIP | Symbol | |||||||
Invesco Van Kampen Global Equity Allocation Fund | Invesco Global Core Equity Fund | |||||||||||
Class A | 00142R109 | MSGAX | Class A | 00141L103 | AWSAX | |||||||
Class B4 | 00142R208 | MSGBX | Class A4 | 00141L103 | AWSAX | |||||||
Class B | 00141L202 | AWSBX | ||||||||||
Class C | 00142R307 | MSGCX | Class C | 00141L301 | AWSCX | |||||||
Class Y | 00142R406 | MSGDX | Class Y | 00141L798 | AWSYX | |||||||
Class R2,3 | 00141L749 | AWSRX | ||||||||||
Institutional | 00141L848 | AWSIX | ||||||||||
Invesco Van Kampen Global Franchise Fund | Invesco Global Core Equity Fund | |||||||||||
Class A | 00142R505 | VGFAX | Class A | 00141L103 | AWSAX | |||||||
Class B | 00142R604 | VGFBX | Class B | 00141L202 | AWSBX | |||||||
Class C | 00142R703 | VGFCX | Class C | 00141L301 | AWSCX | |||||||
Class Y | 00142R802 | VGFIX | Class Y | 00141L798 | AWSYX | |||||||
Class R2,3 | 00141L749 | AWSRX | ||||||||||
Institutional | 00141L848 | AWSIX | ||||||||||
Invesco Global Advantage Fund | Invesco Global Growth Fund | |||||||||||
Class A | 00141V440 | GADAX | Class A | 008882300 | AGGAX | |||||||
Class B | 00141V432 | GADBX | Class B | 008882706 | AGGBX | |||||||
Class C | 00141V424 | GADCX | Class C | 008882813 | AGGCX | |||||||
Class Y | 00141V416 | GADDX | Class Y | 008882565 | AGGYX | |||||||
Institutional | 008882615 | GGAIX | ||||||||||
Invesco Japan Fund | Invesco Pacific Growth Fund | |||||||||||
Class A | 00141V887 | AJFAX | Class A | 00141V267 | TGRAX | |||||||
Class B | 00141V879 | AJFBX | Class B | 00141V259 | TGRBX | |||||||
Class C | 00141V861 | AJFCX | Class C | 00141V242 | TGRCX | |||||||
Class Y | 00141V796 | AJFYX | Class Y | 00141V226 | TGRDX | |||||||
Class R | 00141V234 | TGRRX | ||||||||||
Institutional | 00141V853 | AJFIX | Institutional2,3 | 00888Y706 | TGRSX | |||||||
Invesco Van Kampen Emerging Markets Fund | Invesco Developing Markets Fund | |||||||||||
Class A | 00141V218 | MSRAX | Class A | 00141T577 | GTDDX | |||||||
Class B | 00141V192 | MSRBX | Class B | 00141T569 | GTDBX | |||||||
Class C | 00141V184 | MSRCX | Class C | 00141T544 | GTDCX | |||||||
Class Y | 00141V176 | MSRIX | Class Y | 00141V838 | GTDYX | |||||||
Institutional | 00141V168 | MSRJX | Institutional | 00141T163 | GTDIX | |||||||
Invesco Van Kampen International Advantage Fund | Invesco International Growth Fund | |||||||||||
Class A | 00142R828 | VKIAX | Class A | 008882102 | AIIEX | |||||||
Class B4 | 00142R810 | VKIBX | Class A4 | 008882102 | AIIEX | |||||||
Class B | 008882508 | AIEBX | ||||||||||
Class C | 00142R794 | VKICX | Class C | 008882789 | AIECX | |||||||
Class Y | 00142R786 | VKIIX | Class Y | 008882532 | AIIYX | |||||||
Class R | 008882755 | AIERX | ||||||||||
Institutional | 008882771 | AIEVX | ||||||||||
Invesco Van Kampen International Growth Fund | Invesco International Growth Fund | |||||||||||
Class A | 00142R778 | VIFAX | Class A | 008882102 | AIIEX | |||||||
Class B | 00142R760 | VIFBX | Class B | 008882508 | AIEBX | |||||||
Class C | 00142R752 | VIFCX | Class C | 008882789 | AIECX | |||||||
Class Y | 00142R737 | VIFIX | Class Y | 008882532 | AIIYX | |||||||
Class R | 00142R745 | VIFRX | Class R | 008882755 | AIERX | |||||||
Institutional | 00142R729 | VIFJX | Institutional | 008882771 | AIEVX | |||||||
Invesco Van Kampen V.I. International Growth Equity Fund | Invesco V.I. International Growth Fund | |||||||||||
Series I | 00888X625 | Series I | 008892507 | |||||||||
Series II | 00888X617 | Series II | 008892655 | |||||||||
Invesco V.I. Global Dividend Growth Fund | Invesco Van Kampen V.I. Global Value Equity Fund | |||||||||||
Series I | 00888X302 | Series I | 00888X716 | |||||||||
Series II | 00888X401 | Series II | 00888X724 |
Page 6InFocus — Invesco Product Line Reorganization
Target Date/Target Risk
Target Fund | CUSIP | Symbol | Acquiring Fund | CUSIP | Symbol | |||||
Invesco Balanced-Risk Retirement 2010 Fund5 | Invesco Balanced-Risk Retirement Now Fund | |||||||||
Class A | 00888U605 | INJAX | Class A | 00888U100 | IANAX | |||||
Class A5 | 00888U423 | VRAAX | Class A5 | 00888U456 | VIRAX | |||||
Class B | 00888U704 | INJBX | Class B | 00888U209 | IANBX | |||||
Class C | 00888U803 | INJCX | Class C | 00888U308 | IANCX | |||||
Class C5 | 00888U415 | VRACX | Class C5 | 00888U449 | VIRCX | |||||
Class Y | 00888U571 | INJYX | Class Y | 00888U589 | IANYX | |||||
Class R | 00888U886 | INJRX | Class R | 00888U407 | IANRX | |||||
Class R5 | 00888U399 | VRARX | Class R5 | 00888U431 | VIRRX | |||||
Institutional | 00888U878 | INJIX | Institutional | 00888U506 | IANIX | |||||
Invesco Conservative Allocation Fund | Invesco Moderately Conservative Allocation Fund | |||||||||
Class A | 00141M481 | ACNAX | Class A | 00141M317 | CAAMX | |||||
Class B | 00141M473 | ACNBX | Class B | 00141M291 | CMBAX | |||||
Class C | 00141M465 | ACNCX | Class C | 00141M283 | CACMX | |||||
Class Y | 00888U639 | ACNYX | Class Y | 00888U472 | CAAYX | |||||
Class R | 00141M457 | ACNRX | Class R | 00141M275 | CMARX | |||||
Class S | 00888W106 | ACSSX | Class S2,3 | 00888U241 | CMASX | |||||
Institutional | 00141M440 | ACNIX | Institutional | 00141M267 | CMAIX | |||||
Invesco Van Kampen Asset Allocation Conservative Fund | Invesco Moderately Conservative Allocation Fund | |||||||||
Class A | 00888W809 | VACAX | Class A | 00141M317 | CAAMX | |||||
Class B | 00888W882 | VACBX | Class B | 00141M291 | CMBAX | |||||
Class C | 00888W874 | VACCX | Class C | 00141M283 | CACMX | |||||
Class Y | 00888W866 | VACIX | Class Y | 00888U472 | CAAYX | |||||
Class R | 00141M275 | CMARX | ||||||||
Class S2,3 | 00888U241 | CMASX | ||||||||
Institutional | 00141M267 | CMAIX | ||||||||
Invesco Moderate Growth Allocation Fund | Invesco Growth Allocation Fund | |||||||||
Class A | 00141M366 | AAMGX | Class A | 00141M549 | AADAX | |||||
Class B | 00141M358 | AMBGX | Class B | 00141M531 | AAEBX | |||||
Class C | 00141M341 | ACMGX | Class C | 00141M523 | AADCX | |||||
Class Y | 00888U480 | AAMYX | Class Y | 00888U613 | AADYX | |||||
Class R | 00141M333 | RAMGX | Class R | 00141M515 | AADRX | |||||
Class S | 00888W205 | AADSX | ||||||||
Institutional | 00141M325 | AIMGX | Institutional | 00141M499 | AADIX | |||||
Invesco Van Kampen Asset Allocation Growth Fund | Invesco Growth Allocation Fund | |||||||||
Class A | 00888W858 | VKAAX | Class A | 00141M549 | AADAX | |||||
Class B | 00888W841 | VKABX | Class B | 00141M531 | AAEBX | |||||
Class C | 00888W833 | VKACX | Class C | 00141M523 | AADCX | |||||
Class Y | 00888W825 | VKAIX | Class Y | 00888U613 | AADYX | |||||
Class R | 00141M515 | AADRX | ||||||||
Class S | 00888W205 | AADSX | ||||||||
Institutional | 00141M499 | AADIX | ||||||||
Invesco Van Kampen Asset Allocation Moderate Fund | Invesco Moderate Allocation Fund | |||||||||
Class A | 00888W817 | VAMAX | Class A | 00141M432 | AMKAX | |||||
Class B | 00888W791 | VAMBX | Class B | 00141M424 | AMKBX | |||||
Class C | 00888W783 | VAMCX | Class C | 00141M416 | AMKCX | |||||
Class Y | 00888W775 | VAMIX | Class Y | 00888U498 | ABKYX | |||||
Class R | 00141M390 | AMKRX | ||||||||
Class S | 00888W304 | AMKSX | ||||||||
Institutional | 00141M382 | AMLIX |
Page 7InFocus — Invesco Product Line Reorganization
Hybrid/Diversified
Target Fund | CUSIP | Symbol | Acquiring Fund | CUSIP | Symbol | |||||||
Invesco Balanced Fund | Invesco Van Kampen Equity and Income Fund | |||||||||||
Class A | 00142J404 | BGRAX | Class A | 00142J479 | ACEIX | |||||||
Class B | 00142J503 | BGRBX | Class B | 00142J461 | ACEQX | |||||||
Class C | 00142J602 | BGRCX | Class C | 00142J453 | ACERX | |||||||
Class Y | 00142J701 | BGRDX | Class Y | 00142J446 | ACETX | |||||||
Class R | 00142J420 | ACESX | ||||||||||
Institutional | 00142J438 | ACEKX | ||||||||||
Invesco Basic Balanced Fund | Invesco Van Kampen Equity and Income Fund | |||||||||||
Class A | 008879439 | BBLAX | Class A | 00142J479 | ACEIX | |||||||
Class B | 008879421 | BBLBX | Class B | 00142J461 | ACEQX | |||||||
Class C | 008879413 | BBLCX | Class C | 00142J453 | ACERX | |||||||
Class Y | 00141L822 | BBLYX | Class Y | 00142J446 | ACETX | |||||||
Class R | 00141L707 | BBLRX | Class R | 00142J420 | ACESX | |||||||
Investor4 | 00141L863 | BBLTX | Class A4 | 00142J479 | ACEIX | |||||||
Institutional | 00141L806 | BBLIX | Institutional | 00142J438 | ACEKX | |||||||
Invesco Van Kampen Harbor Fund | Invesco Convertible Securities Fund | |||||||||||
Class A | 00888W767 | ACHBX | Class A | 00888W403 | CNSAX | |||||||
Class B | 00888W759 | ACHAX | Class B | 00888W502 | CNSBX | |||||||
Class C | 00888W742 | ACHCX | Class C | 00888W601 | CNSCX | |||||||
Class Y | 00888W734 | ACHIX | Class Y | 00888W700 | CNSDX | |||||||
Institutional | 00888W726 | ACHJX | Institutional2 | |||||||||
Invesco V.I. Select Dimensions Balanced Fund | Invesco Van Kampen V.I. Equity and Income Fund | |||||||||||
Series I | 00888X864 | Series I | 00888X757 | |||||||||
Series II | 00888X856 | Series II | 00888X740 | |||||||||
Invesco V.I. Basic Balanced Fund | Invesco Van Kampen V.I. Equity and Income Fund | |||||||||||
Series I | 008892861 | Series I | 00888X757 | |||||||||
Series II | 008892770 | Series II | 00888X740 | |||||||||
Invesco V.I. Income Builder | Invesco Van Kampen V.I. Equity and Income Fund | |||||||||||
Series I | 00888X708 | Series I | 00888X757 | |||||||||
Series II | 00888X807 | Series II | 00888X740 |
Taxable Fixed Income
Target Fund | CUSIP | Symbol | Acquiring Fund | CUSIP | Symbol | |||||||
Invesco Core Bond Fund | Invesco Core Plus Bond Fund | |||||||||||
Class A | 00142C730 | TBRAX | Class A | 00141A529 | ACPSX | |||||||
Class B | 00142C722 | TBRDX | Class B | 00141A511 | CPBBX | |||||||
Class C | 00142C714 | TBRCX | Class C | 00141A495 | CPCFX | |||||||
Class Y | 00142C235 | TBRYX | Class Y | 00141A479 | CPBYX | |||||||
Class R | 00142C391 | TBRRX | Class R | 00141A487 | CPBRX | |||||||
Institutional | 00142C383 | TBRIX | Institutional | 00141A461 | CPIIX | |||||||
Invesco Van Kampen Core Plus Fixed Income Fund | Invesco Core Plus Bond Fund | |||||||||||
Class A | 001421809 | VCPAX | Class A | 00141A529 | ACPSX | |||||||
Class B | 001421882 | VCPBX | Class B | 00141A511 | CPBBX | |||||||
Class C | 001421874 | VCPCX | Class C | 00141A495 | CPCFX | |||||||
Class Y | 001421866 | VCPIX | Class Y | 00141A479 | CPBYX | |||||||
Class R | 00141A487 | CPBRX | ||||||||||
Institutional | 00141A461 | CPIIX |
Page 8InFocus — Invesco Product Line Reorganization
Target Fund | CUSIP | Symbol | Acquiring Fund | CUSIP | Symbol | |||||||||
Invesco Income Fund | Invesco Van Kampen Corporate Bond Fund | |||||||||||||
Class A | 00142C870 | AMIFX | Class A | 001421858 | ACCBX | |||||||||
Class B | 00142C862 | ABIFX | Class B | 001421841 | ACCDX | |||||||||
Class C | 00142C854 | ACIFX | Class C | 001421833 | ACCEX | |||||||||
Class Y | 00142C185 | AMIYX | Class Y | 001421825 | ACCHX | |||||||||
Class R | 00142C797 | AMIRX | Class R2 | 001421635 | ACCZX | |||||||||
Investor4 | 00142C623 | AIIVX | Class A3,4 | 001421858 | ACCBX | |||||||||
Institutional | 00142C318 | AIIRX | Institutional | 001421817 | ACCLX | |||||||||
Invesco LIBOR Alpha Fund | Invesco Short Term Bond Fund | |||||||||||||
Class A | 00141V101 | EASBX | Class A | 00142C433 | STBAX | |||||||||
Class C | 00141V200 | CESBX | Class C | 00142C672 | STBCX | |||||||||
Class Y | 00141V788 | LIBYX | Class Y | 00142C136 | STBYX | |||||||||
Class R | 00141V309 | RESBX | Class R | 00142C425 | STBRX | |||||||||
Institutional | 00141V408 | IAESX | Institutional | 00142C417 | ISTBX | |||||||||
Invesco Van Kampen Limited Duration Fund | Invesco Short Term Bond Fund | |||||||||||||
Class A | 001421684 | ACFMX | Class A | 00142C433 | STBAX | |||||||||
Class B4 | 001421676 | ACFTX | Class A4 | 00142C433 | STBAX | |||||||||
Class C | 001421668 | ACFWX | Class C | 00142C672 | STBCX | |||||||||
Class Y | 001421650 | ACFYX | Class Y | 00142C136 | STBYX | |||||||||
Class R | 00142C425 | STBRX | ||||||||||||
Institutional | 001421643 | ACFJX | Institutional | 00142C417 | ISTBX | |||||||||
Invesco Van Kampen Government Securities Fund | Invesco U.S. Government Fund | |||||||||||||
Class A | 001421791 | ACGVX | Class A | 00142C847 | AGOVX | |||||||||
Class B | 001421783 | ACGTX | Class B | 00142C839 | AGVBX | |||||||||
Class C | 001421775 | ACGSX | Class C | 00142C821 | AGVCX | |||||||||
Class Y | 001421767 | ACGUX | Class Y | 00142C128 | AGVYX | |||||||||
Class R | 00142C698 | AGVRX | ||||||||||||
Investor | 00142C615 | AGIVX | ||||||||||||
Institutional | 001421759 | ACGWX | Institutional | 00142C375 | AGOIX | |||||||||
Invesco Van Kampen High Yield Fund | Invesco High Yield Fund | |||||||||||||
Class A | 001421742 | ACHYX | Class A | 00142C706 | AMHYX | |||||||||
Class B | 001421734 | ACHZX | Class B | 00142C805 | AHYBX | |||||||||
Class C | 001421726 | ACHWX | Class C | 00142C888 | AHYCX | |||||||||
Class Y | 001421718 | ACHVX | Class Y | 00142C193 | AHHYX | |||||||||
Investor | 00142C631 | HYINX | ||||||||||||
Institutional | 001421692 | ACHNX | Institutional | 00142C482 | AHIYX | |||||||||
Invesco Van Kampen V.I. Government Fund | Invesco V.I. Government Securities Fund | |||||||||||||
Series I | 00888X682 | Series I | 008892309 | |||||||||||
Series II | 00888X674 | Series II | 008892697 | |||||||||||
Invesco Van Kampen V.I. High Yield Fund | Invesco V.I. High Yield Fund | |||||||||||||
Series I | 00888X641 | Series I | 008892846 | |||||||||||
Series II | 00888X633 | Series II | 008892663 |
Tax-Free Fixed Income
Target Fund | CUSIP | Symbol | Acquiring Fund | CUSIP | Symbol | |||||||||
Invesco Municipal Fund | Invesco Van Kampen Intermediate Term Municipal Income Fund | |||||||||||||
Class A | 001419829 | MIMLX | Class A | 001419597 | VKLMX | |||||||||
Class B | 001419811 | IMUGX | Class B | 001419589 | VKLBX | |||||||||
Class C | 001419795 | IMUHX | Class C | 001419571 | VKLCX | |||||||||
Class Y | 001419787 | MPMFX | Class Y | 001419563 | VKLIX |
Page 9InFocus — Invesco Product Line Reorganization
Target Fund | CUSIP | Symbol | Acquiring Fund | CUSIP | Symbol | |||||||||
Invesco New York Tax-Free Income Fund | Invesco Van Kampen New York Tax Free Income Fund | |||||||||||||
Class A | 00142J669 | NYFAX | Class A | 001419514 | VNYAX | |||||||||
Class B4 | 00142J651 | NYFBX | Class A4 | 001419514 | VNYAX | |||||||||
Class C4 | 00142J644 | NYFCX | Class A4 | 001419514 | VNYAX | |||||||||
Class B | 001419498 | VBNYX | ||||||||||||
Class C | 001419480 | VNYCX | ||||||||||||
Class Y | 00142J636 | NYFDX | Class Y | 001419472 | VNYYX | |||||||||
Invesco Tax-Exempt Securities Fund | Invesco Van Kampen Municipal Income Fund | |||||||||||||
Class A | 001419779 | TAXAX | Class A | 001419555 | VKMMX | |||||||||
Class B4 | 001419761 | TAXBX | Class A4 | 001419555 | VKMMX | |||||||||
Class C4 | 001419753 | TAXCX | Class A4 | 001419555 | VKMMX | |||||||||
Class B | 001419548 | VMIBX | ||||||||||||
Class C | 001419530 | VMICX | ||||||||||||
Class Y | 001419746 | TAXDX | Class Y | 001419522 | VMIIX | |||||||||
Invesco Van Kampen Insured Tax Free Income Fund | Invesco Van Kampen Municipal Income Fund | |||||||||||||
Class A | 001419647 | VKMTX | Class A | 001419555 | VKMMX | |||||||||
Class B | 001419639 | VMTBX | Class B | 001419548 | VMIBX | |||||||||
Class C | 001419621 | VMTCX | Class C | 001419530 | VMICX | |||||||||
Class Y | 001419613 | VMTIX | Class Y | 001419522 | VMIIX | |||||||||
Invesco Van Kampen California Insured Tax Free Fund | Invesco California Tax-Free Income Fund | |||||||||||||
Class A | 001419738 | VKCIX | Class A | 00142J800 | CLFAX | |||||||||
Class B | 001419720 | VCIBX | Class B | 00142J883 | CLFBX | |||||||||
Class C | 001419712 | VCICX | Class C | 00142J875 | CLFCX | |||||||||
Class Y | 001419696 | VCIIX | Class Y | 00142J867 | CLFDX |
Contact us
We will continue to communicate with you as we work to ensure a smooth transition for those funds affected by these changes. For more information, investors should contact their financial advisers or visit our proxy center at invesco.com/us.
National Wirehouse Division
800 998 4246
800 998 4246
Regional Broker Division
800 421 0807
800 421 0807
Independent Adviser Division
800 337 4246
800 337 4246
Retirement Plan Division
800 370 1519
800 370 1519
Institutional and Insurance Sales Division
800 410 4246
800 410 4246
Client Services
800 959 4246
800 959 4246
Closed-End Funds
800 341 2929
800 341 2929
Registered Investment Adviser
800 421 4023
800 421 4023
Page 10InFocus — Invesco Product Line Reorganization
Where to find additional information
In connection with the proposed reorganization, the acquiring funds will file a definitive Proxy Statement/Prospectus with the Securities and Exchange Commission (the “Commission”).All shareholders are advised to read the definitive Proxy Statement/ Prospectus in its entirety when it becomes available, because it will contain important information regarding the target funds, the acquiring funds, the realignment, the target fund board’s considerations in recommending the realignment, the persons soliciting proxies in connection with the realignment and the interest of these persons in the transactions and related matters.The definitive Proxy Statement/Prospectus is expected to be mailed to target fund shareholders on or about January 24, 2011. Shareholders may obtain a free copy of the definitive Proxy Statement/Prospectus when available and other documents filed by the acquiring funds with the Commission at the Commission’s web site at http://www.sec.gov. In addition, copies of the definitive Proxy Statement/Prospectus, once available, may be obtained, free of charge, by directing a request via mail or phone to Invesco, 11 Greenway Plaza, Suite 2500, Houston, TX 77046, 800 959 4246. In addition to the definitive Proxy Statement/Prospectus, each target fund and acquiring fund file annual and semi-annual reports and other information with the Commission. You may read and copy any reports, statements, or other information filed by a target fund or acquiring fund at the Commission’s public reference rooms at 100 F Street, N.E., Washington, D.C., 20549-0213. Please call the Commission at 1 800 SEC 0330 for further information on the public reference room. Filings made with the Commission by either the target fund or acquiring fund are also available to the public from commercial document-retrieval services and at the Web site maintained by the Commission at http://www.sec.gov.
Participants in the solicitation
The acquiring funds, target funds and their respective trustees, officers and certain employees may be soliciting proxies from shareholders in favor of the realignment. Information concerning persons who may be considered participants in the solicitation of the target funds’ shareholders under the rules of the Commission will be set forth in the definitive Proxy Statement/Prospectus to be filed by the acquiring fund.
1 | Dates subject to change | |
2 | Indicates new share class | |
3 | Indicates a “Proposed” symbol, subject to change | |
4 | Indicates change to share class | |
5 | Indicates doesn’t require shareholder approval |
![(GRAPHIC)](https://capedge.com/proxy/425/0000950123-11-003011/h78930dh7891802.gif)
Consider a fund’s investment objectives, risks, charges and expenses carefully. Please read the prospectus carefully before investing. For this and more complete information about the fund(s), investors should ask their advisers for a prospectus/ summary prospectus or should visit invesco.com/fundprospectus. The Invesco variable insurance funds are used solely as investment vehicles by insurance company separate accounts to fund variable annuity contracts and variable life insurance policies. Shares of variable insurance funds cannot be purchased directly. Expenses and fees are determined by the offering insurance company and will vary. Invesco Distributors, Inc. does not offer any variable products.
All data provided by Invesco unless otherwise noted.
invesco.com/us | IFPA-BRO-2-E 01/11 | Invesco Distributors, Inc. |