What's new? Log in Free sign up

Invesco Energy Fund (IENAX) EFFECTNotice of effectiveness

Filed: 13 Feb 19, 12:00am

Search this filing

Filing tables

Export all tables to Excel

Filing exhibits

IENAX similar filings

Filing view

Default size S M L
Default font Times Arial

External links

Share this filing

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Notice of Effectiveness
Effectiveness Date:	February 13, 2019 2:00 P.M.

Form:

N-14

CIK:

0000725781

Company Name:

AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)

File Number:

SERIES/CLASSES (CONTRACTS) MERGERS

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0000725781			AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
	S000064609		Invesco OFI Pictet Global Environmental Solutions Fund
		C000209123	Class R6
Target:
0001697504			OFI FUNDS TRUST
	S000057349		OFI Pictet Global Environmental Solutions Fund
		C000183045	I

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0000725781			AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
	S000064609		Invesco OFI Pictet Global Environmental Solutions Fund
		C000209125	Class Y
Target:
0001697504			OFI FUNDS TRUST
	S000057349		OFI Pictet Global Environmental Solutions Fund
		C000183046	Y

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0000725781			AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
	S000064610		Invesco Oppenheimer Small Cap Value Fund
		C000209129	Class R6
Target:
0001651634			Oppenheimer Small Cap Value Fund
	S000051604		Oppenheimer Small Cap Value Fund
		C000162354	I

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0000725781			AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
	S000064610		Invesco Oppenheimer Small Cap Value Fund
		C000209131	Class Y
Target:
0001651634			Oppenheimer Small Cap Value Fund
	S000051604		Oppenheimer Small Cap Value Fund
		C000162356	Y

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0000725781			AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
	S000064610		Invesco Oppenheimer Small Cap Value Fund
		C000209132	Class R
Target:
0001651634			Oppenheimer Small Cap Value Fund
	S000051604		Oppenheimer Small Cap Value Fund
		C000162355	R

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0000725781			AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
	S000064610		Invesco Oppenheimer Small Cap Value Fund
		C000209133	Class C
Target:
0001651634			Oppenheimer Small Cap Value Fund
	S000051604		Oppenheimer Small Cap Value Fund
		C000162353	C

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0000725781			AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
	S000064610		Invesco Oppenheimer Small Cap Value Fund
		C000209134	Class A
Target:
0001651634			Oppenheimer Small Cap Value Fund
	S000051604		Oppenheimer Small Cap Value Fund
		C000162352	A

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0000725781			AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
	S000064611		Invesco Oppenheimer Gold & Special Minerals Fund
		C000209135	Class C
Target:
0000716836			OPPENHEIMER GOLD & SPECIAL MINERALS FUND
	S000007056		OPPENHEIMER GOLD & SPECIAL MINERALS FUND
		C000019244	C

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0000725781			AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
	S000064611		Invesco Oppenheimer Gold & Special Minerals Fund
		C000209136	Class R
Target:
0000716836			OPPENHEIMER GOLD & SPECIAL MINERALS FUND
	S000007056		OPPENHEIMER GOLD & SPECIAL MINERALS FUND
		C000019245	R

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0000725781			AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
	S000064611		Invesco Oppenheimer Gold & Special Minerals Fund
		C000209137	Class Y
Target:
0000716836			OPPENHEIMER GOLD & SPECIAL MINERALS FUND
	S000007056		OPPENHEIMER GOLD & SPECIAL MINERALS FUND
		C000096165	Y

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0000725781			AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
	S000064611		Invesco Oppenheimer Gold & Special Minerals Fund
		C000209139	Class R6
Target:
0000716836			OPPENHEIMER GOLD & SPECIAL MINERALS FUND
	S000007056		OPPENHEIMER GOLD & SPECIAL MINERALS FUND
		C000119747	I

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0000725781			AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
	S000064611		Invesco Oppenheimer Gold & Special Minerals Fund
		C000209140	Class A
Target:
0000716836			OPPENHEIMER GOLD & SPECIAL MINERALS FUND
	S000007056		OPPENHEIMER GOLD & SPECIAL MINERALS FUND
		C000019242	A

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0000725781			AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
	S000064612		Invesco Oppenheimer Value Fund
		C000209141	Class C
Target:
0000356865			OPPENHEIMER SERIES FUND
	S000007309		Oppenheimer Value Fund
		C000020082	C

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0000725781			AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
	S000064612		Invesco Oppenheimer Value Fund
		C000209142	Class R
Target:
0000356865			OPPENHEIMER SERIES FUND
	S000007309		Oppenheimer Value Fund
		C000020083	R

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0000725781			AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
	S000064612		Invesco Oppenheimer Value Fund
		C000209143	Class R6
Target:
0000356865			OPPENHEIMER SERIES FUND
	S000007309		Oppenheimer Value Fund
		C000110989	I

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0000725781			AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
	S000064612		Invesco Oppenheimer Value Fund
		C000209144	Class Y
Target:
0000356865			OPPENHEIMER SERIES FUND
	S000007309		Oppenheimer Value Fund
		C000033091	Y

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0000725781			AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
	S000064612		Invesco Oppenheimer Value Fund
		C000209146	Class A
Target:
0000356865			OPPENHEIMER SERIES FUND
	S000007309		Oppenheimer Value Fund
		C000020080	A

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.