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Calendar

April

May 2012

June
Date Trust Name Category Symbol
/Series
Cash
CUSIPs
Reinvest
CUSIPs
05/30/2012 Insured Municipals Income Trust

 
Tax Free Fixed-Income IMIT0647 45824H549
45824H556 (Wrap)

05/24/2012 Global Bond Income Trust

 
Taxable Fixed-Income GBIT0004 37990N160
37990N178 (Wrap)

05/23/2012 Global High Dividend Portfolio

 
Equity HDVP0122 92121C500
92121C526 (Wrap)
92121C518
92121C534 (Wrap)
05/22/2012 Investment Grade Income Trust, 10-20 Year

 
Taxable Fixed-Income IGLM0025 46136E588
46136E596 (Wrap)

05/21/2012 Investment Grade Income Trust, 20+ Year

 
Taxable Fixed-Income IGLT0022 46136C525
46136C533 (Wrap)

05/18/2012 Alternatives Allocation Portfolio

 
Equity ALTS0122 92121C427
92121C443 (Wrap)
92121C435
92121C450 (Wrap)
05/18/2012 Investment Grade Municipal Trust, Intermediate Series

 
Tax Free Fixed-Income IGIN0033 46136A743
46136A750 (Wrap)

05/18/2012 Preferred Opportunity Portfolio

 
Equity PFOP0018 92121C468
92121C484 (Wrap)
92121C476
92121C492 (Wrap)
05/18/2012 Investors' Quality Tax-Exempt Trust

 
Tax Free Fixed-Income QUAL0163 46172E229
46172E237 (Wrap)

05/15/2012 Investment Grade Income Trust, 7+ Year Series

 
Taxable Fixed-Income IGST0020 46136D481
46136D499 (Wrap)

05/15/2012 North American Rail Portfolio

 
RAIL0002 92121V821
92121V847 (Wrap)
92121V839
92121V854 (Wrap)
05/11/2012 California Investors' Quality Tax-Exempt Trust

 
Tax Free Fixed-Income Q-CA0046 130351125
130351133 (Wrap)

05/10/2012 The Dow Jones Large Cap Growth Strategy

 
Equity DJLG0122 92121C385
92121C401 (Wrap)
92121C393
92121C419 (Wrap)
05/10/2012 Investment Grade Income Trust, 20+ Year

CLOSED 
Taxable Fixed-Income IGLT0021 46136C509
46136C517 (Wrap)

05/09/2012 Investment Grade Municipal Trust

SUBJECT TO AVAILABILITY 
Tax Free Fixed-Income IGMT0148 92116U747
92116U754 (Wrap)

05/08/2012 Energy Portfolio

 
Equity ENGY0042 92121C187
92121C203 (Wrap)
92121C195
92121C211 (Wrap)
05/08/2012 Financial Institutions Portfolio

 
Equity FITT0054 92121C229
92121C245 (Wrap)
92121C237
92121C252 (Wrap)
05/08/2012 Diversified Healthcare Portfolio

 
Equity HCRX0059 92121C260
92121C286 (Wrap)
92121C278
92121C294 (Wrap)
05/08/2012 Investment Grade Income Trust, 10-20 Year

SUBJECT TO AVAILABILITY 
Taxable Fixed-Income IGLM0024 46136E562
46136E570 (Wrap)

05/08/2012 Utility Income Portfolio

 
Equity UTIL0039 92121C344
92121C369 (Wrap)
92121C351
92121C377 (Wrap)
05/08/2012 REIT Income Portfolio

 
Equity VCSR0122 92121C302
92121C328 (Wrap)
92121C310
92121C336 (Wrap)
05/07/2012 Inflation Hedge Portfolio

 
Closed-End Strategies HEDG0005 92121C146
92121C161 (Wrap)
92121C153
92121C179 (Wrap)
05/03/2012 Insured Municipals Income Trust

CLOSED 
Tax Free Fixed-Income IMIT0646 45824H523
45824H531 (Wrap)

05/02/2012 Investors' Quality Tax-Exempt Trust

CLOSED 
Tax Free Fixed-Income QUAL0162 46172E203
46172E211 (Wrap)

05/01/2012 Quality Municipals Income Trust, Limited Maturity Series

 
Tax Free Fixed-Income QMLM0059 74757W588
74757W596 (Wrap)

05/01/2012 Return of Capital Leaders Portfolio

Only available through Morgan Stanley Smith Barney financial advisors 
ROCP0122 92120T744
92120T769 (Wrap)
92120T751
92120T777 (Wrap)
05/01/2012 Select 10 Industrial Portfolio

 
Equity SDOW0123 92121C104
92121C120 (Wrap)
92121C112
92121C138 (Wrap)

Units redeemed on or prior to the Special Redemption Date will not be subject to the second year deferred sales charge. Units with a Classic CUSIP will be automatically redeemed on the Special Redemption Date. Units with a regular CUSIP will remain outstanding through trust termination. Units with either CUSIP may also be redeemed on any trust business day. Investors may request a change in CUSIP at any time at least five business days prior to the Special Redemption Date.

Information contained herein and in the preliminary prospectus is subject to completion or amendment. A registration statement relating to these securities has been filed with the Securities and Exchange Commission, but has not yet become effective. These securities may not be sold nor may offers to buy be accepted prior to the time the registration statement becomes effective. This communication shall not constitute an offer to sell or a solicitation of an offer to buy; nor shall there be any sale of these securities in any state in which such offer, solicitation, or sale would be unlawful prior to registration or qualification under the securities laws of any such state.

This information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, or other jurisdiction to any person to whom it is not lawful to make such an offer. A trust that contains a state name in the trust name is generally available for sale only to investors in that state.

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NOT FDIC INSURED MAY LOSE VALUE NO BANK GUARANTEE

Before investing, investors should carefully read the prospectus and carefully consider the investment objectives, risks, charges and expenses. For this and more complete information about the trusts, investors should ask their advisors for a prospectus.

All data provided by Invesco unless otherwise noted.

Invesco's history of offering unit investment trusts was acquired through its predecessor firm, Van Kampen Funds Inc., in June 2010 by Invesco Ltd. Invesco unit investment trusts are distributed by the sponsor, Van Kampen Funds Inc., and broker dealers including Invesco Distributors, Inc. Both firms are wholly owned, indirect subsidiaries of Invesco Ltd.

Invesco Distributors, Inc.

©2012 Invesco Ltd. All rights reserved.