Invesco Announces Shareholder Approval for Reorganization of Select Funds
HOUSTON, April 15, 2011 /PRNewswire/ -- Invesco announced today that shareholders of each "Existing Fund" set forth below have approved an Agreement and Plan of Reorganization to merge into its corresponding "Acquiring Fund."
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The reorganizations of the Existing Funds listed below are expected to be completed by May 23, 2011. |
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Existing Fund |
Acquiring Fund |
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Invesco Multi-Sector Fund |
Invesco Charter Fund |
|
Invesco Van Kampen Harbor Fund |
Invesco Convertible Securities Fund |
|
Invesco Van Kampen Emerging Markets Fund |
Invesco Developing Markets Fund |
|
Invesco Financial Services Fund |
Invesco Diversified Dividend Fund |
|
Invesco Van Kampen Core Equity Fund |
Invesco Diversified Dividend Fund |
|
Invesco Global Fund |
Invesco Global Core Equity Fund |
|
Invesco Van Kampen Global Equity Allocation Fund |
Invesco Global Core Equity Fund |
|
Invesco Van Kampen Global Franchise Fund |
Invesco Global Core Equity Fund |
|
Invesco Health Sciences Fund |
Invesco Global Health Care Fund |
|
Invesco Van Kampen International Advantage Fund |
Invesco International Growth Fund |
|
Invesco Van Kampen International Growth Fund |
Invesco International Growth Fund |
|
Invesco Japan Fund |
Invesco Pacific Growth Fund |
|
Invesco Van Kampen Real Estate Securities Fund |
Invesco Real Estate Fund |
|
Invesco Select Equity Fund |
Invesco Structured Core Fund |
|
Invesco Van Kampen Equity Premium Income Fund |
Invesco Structured Core Fund |
|
Invesco Van Kampen Technology Fund |
Invesco Technology Fund |
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Invesco Van Kampen Utility Fund |
Invesco Utilities Fund |
|
Invesco Large Cap Growth Fund |
Invesco Van Kampen American Franchise Fund |
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Invesco Van Kampen Capital Growth Fund |
Invesco Van Kampen American Franchise Fund |
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Invesco Van Kampen Enterprise Fund |
Invesco Van Kampen American Franchise Fund |
|
Invesco Mid Cap Basic Value Fund |
Invesco Van Kampen American Value Fund |
|
Invesco Mid-Cap Value Fund |
Invesco Van Kampen American Value Fund |
|
Invesco Large Cap Basic Value Fund |
Invesco Van Kampen Comstock Fund |
|
Invesco Value II Fund |
Invesco Van Kampen Comstock Fund |
|
Invesco Balanced Fund |
Invesco Van Kampen Equity and Income Fund |
|
Invesco Basic Balanced Fund |
Invesco Van Kampen Equity and Income Fund |
|
Invesco Fundamental Value Fund |
Invesco Van Kampen Growth and Income Fund |
|
Invesco Large Cap Relative Value Fund |
Invesco Van Kampen Growth and Income Fund |
|
Invesco Small-Mid Special Value Fund |
Invesco Van Kampen Small Cap Value Fund |
|
Invesco Special Value Fund |
Invesco Van Kampen Small Cap Value Fund |
|
Invesco U.S. Small Cap Value Fund |
Invesco Van Kampen Small Cap Value Fund |
|
Invesco U.S. Small/Mid Cap Value Fund |
Invesco Van Kampen Small Cap Value Fund |
|
Invesco Basic Value Fund |
Invesco Van Kampen Value Opportunities Fund |
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The reorganizations of the Existing Funds listed below are expected to be completed by June 6, 2011. |
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Existing Funds |
Acquiring Funds |
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Invesco Van Kampen California Insured Tax Free Fund |
Invesco California Tax-Free Income Fund |
|
Invesco Core Bond Fund |
Invesco Core Plus Bond Fund |
|
Invesco Van Kampen Core Plus Fixed Income Fund |
Invesco Core Plus Bond Fund |
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Invesco Van Kampen High Yield Fund |
Invesco High Yield Fund |
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Invesco LIBOR Alpha Fund |
Invesco Short Term Bond Fund |
|
Invesco Van Kampen Limited Duration Fund |
Invesco Short Term Bond Fund |
|
Invesco Van Kampen Government Securities Fund |
Invesco U.S. Government Fund |
|
Invesco Income Fund |
Invesco Van Kampen Corporate Bond Fund |
|
Invesco Municipal Fund |
Invesco Van Kampen Intermediate Term Municipal Income Fund |
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Invesco Tax-Exempt Securities Fund |
Invesco Van Kampen Municipal Income Fund |
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Invesco Van Kampen Insured Tax Free Income Fund |
Invesco Van Kampen Municipal Income Fund |
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Invesco New York Tax-Free Income Fund |
Invesco Van Kampen New York Tax Free Income Fund |
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Invesco Prime Income Trust |
Invesco Van Kampen Senior Loan Fund |
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The Shareholder Meeting for Invesco Dividend Growth Securities Fund, Invesco Global Advantage Fund, Invesco Global Dividend Growth Securities Fund, Invesco Technology Sector Fund and Invesco Value Fund was adjourned until May 11, 2011 in order to solicit further votes. Any future adjournments will be posted to www.invesco.com/portal/site/us/home under the News heading.
Effective as of the opening of business May 9, 2011, the Existing Funds will be closed to new investors, including wrap programs. All investors who are invested in an Existing Fund as of the close of business on May 6, 2011, and remain invested in an Existing Fund may continue to make additional investments. Existing retirement plans may continue to add new participant accounts to an Existing Fund, but no new retirement plans will be considered.
About Invesco
Invesco is a leading independent global investment manager, dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, Invesco provides a wide range of investment strategies and vehicles to our retail, institutional and high net worth clients around the world. Operating in more than 20 countries, the company is listed on the New York Stock Exchange under the symbol IVZ. Additional information is available at www.invesco.com.
Invesco Advisers, Inc. is an investment adviser; it provides investment advisory services to individual and institutional clients and does not sell securities. Invesco Distributors, Inc. is the U.S. distributor for Invesco Ltd.'s retail mutual funds, exchange-traded funds and institutional money market funds and the subdistributor for its STIC Global Funds. Both are wholly owned, indirect subsidiaries of Invesco Ltd.
Before investing, investors should carefully read the prospectus and/or summary prospectus and carefully consider the investment objectives, risks, charges and expenses. For this and more complete information about the fund(s), investors should ask their advisers for a prospectus/summary prospectus.
SOURCE Invesco
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