Session Expiration Warning

    
Invesco US
Investor Home > Products > Unit Trusts > UIT Product Overview Tools:     

Alternatives Allocation Portfolio (ALTS0131)
 (No longer in Primary Offering Period)

Objective


The portfolio seeks above-average capital appreciation. The portfolio seeks to achieve its objective by investing in a portfolio of securities considered to have low correlation to U.S. equity and bond markets selected by Ibbotson Associates, Inc. (the "Portfolio Consultant"). The portfolio consists of exchange-traded funds ("ETFs"), open-end management investment companies ("open-end funds"), and closed-end management investment companies, including business development companies ("closed-end funds"). The portfolio is designed to take advantage of the potential benefits of investing in a variety of investment vehicles across "non-traditional" asset classes.

Read more   Fact Card   Prospectus   Supplement  

Daily Price
as of 05/17/2013
Offer Price: $10.10450
WRAP Price: $9.90640
Bid Price: $10.00190
Liquidation Price: $9.85690
Investment Style
as of 04/30/2013
Trust Specifics
 
Deposit Date Feb 15, 2013
Scheduled Primary Offering Period Feb 15, 2013 - May 16, 2013
Symbol ALTS0131
NASDAQ Symbol IAAPIX
Term of Trust 15 months
Termination Date May 19, 2014
Tax Status Regulated Investment Company
Public Offering Price
(End of deposit date)
$10.00000
Maximum Sales Charge 2.95%
Sales Charge Schedule View Regular
Sales Charge Volume Discount View Regular
Est. Net Annual Income1 $0.265530
Initial Payable Date2 Apr 25, 2013
Initial Record Date2 Apr 10, 2013
Re-Investment Options Reinvest, Cash, Wrap Reinvest, Wrap Cash
Estimated Frequency of Offering 3 months
CUSIPs Regular CUSIP Wrap Fee
Cash CUSIP 46133L148 46133L163
Re-invest CUSIP 46133L155 46133L171

Investors in fee-based accounts will not be assessed the initial or deferred sales charges for eligible fee-based purchases and must purchase units with a Wrap Fee CUSIP.

Keystats
as of 05/17/2013
Weighted Avg Beta: 0.41
View Definitions

Risk Considerations

There is no assurance the trust will achieve its investment objective. An investment in this unmanaged unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. Accordingly, you can lose money investing in this trust.

The value of the fixed income securities in certain of the ETFs will generally fall if interest rates, in general, rise. No one can predict whether interest rates will rise or fall in the future.

A security issuer may be unable to make interest and/or principal payments in the future. This may reduce the level of dividends certain of the ETFs pay which would reduce your income and cause the value of the units to fall.

The portfolio invests in shares of ETFs, closed-end funds and open-end funds. Shares of ETFs may, and closed-end funds frequently, tend to trade at a discount from their net asset value and shares of all funds are subject to risks related to factors such as management's ability to achieve a fund's objective, market conditions affecting a fund's investments and use of leverage. In addition, there is the risk that the market price of an ETF's shares may trade at a discount from its net asset value, an active secondary market may not develop or be maintained, or trading may be halted by the exchange on which they trade, which may impact the portfolio's ability to sell the ETF shares. The portfolio and the underlying funds have management and operating expenses. You will bear not only your share of the portfolio's expenses, but also the expenses of the underlying funds. By investing in other funds, the portfolio incurs greater expenses than you would incur if you invested directly in the funds.

The Portfolio invests in shares of publicly traded business development companies (“BDCs”). BDCs invest in privately-held companies, the securities of which are generally less liquid than are publicly traded securities. BDCs may have relatively concentrated investment portfolios, consisting of a relatively small number of holdings. A BDC’s gains and losses may be magnified through the use of leverage. BDCs generally depend on access to capital markets in order to raise cash, acquire suitable investments and monitor and implement certain financial strategies. An inability to access these markets may have a negative impact on the value of BDC shares and the value of your units. Many debt investments in which BDCs invest will not be rated by a credit rating agency and will be below investment grade quality.

Certain of the funds may invest in fixed income securities rated below investment grade and considered to be "junk" securities. These securities are considered to be speculative and are subject to greater market and credit risks. Accordingly, the risk of default is higher than with investment grade securities. In addition, these securities may be more sensitive to interest rate changes and may be more likely to make early returns of principal.

Stocks of foreign companies held by the funds in the portfolio present risks beyond those of U.S. issuers. These risks may include company's foreign market, international trade conditions, less regulation, smaller or less liquid markets, increased volatility, differing accounting practices and changes in the value of foreign currencies.

Opinions and forecasts expressed by Ibbotson Associates, Inc. are not necessarily those of Invesco, and may not actually come to pass. Ibbotson Associates, Inc. is not affiliated with Invesco. Ibbotson Associates, Inc. is being paid a license fee for the use of certain service marks and is also being compensated for portfolio consultant services, including selection of stocks for the trust.

1The Trust will make distributions of income and capital on each monthly Distribution Date to Unit holders of record on the preceding Record Date, provided that the total cash held for distribution equals at least the amount set forth under the Essential Information section of the prospectus. Undistributed income and capital will be distributed in the next quarter in which the total cash held for distribution equals at least the amount set forth under the Essential Information section of the prospectus.

  Estimated Annual Income Per Unit is as of the date listed in the prospectus and is based on the most recently declared monthly dividends or interim and final dividends accounting for any foreign withholding taxes. The actual net annual dividend distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends received, currency fluctuations and with the sale of securities. The actual net annual dividends are expected to decrease over time because a portion of the securities included in the trust will be sold over time to pay for organization costs. Securities may also be sold to pay regular fees and expenses during the trust's life.

2As of close of business day prior to Initial Date of Deposit. The actual distributions you may receive will vary from the estimated amount due to changes in the Portfolio's fees and expenses, in actual income received by the Portfolio, currency fluctuations and with changes in the Portfolio such as acquisition or liquidation of securities.

The trust portfolio is provided for informational purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown above.

Prospectuses | Help | Site Map | Terms of Use | Privacy | Legal | Business Continuity | Money Market Holdings
Follow Us: Follow us on Twitter Follow us on YouTube Follow us on Linked In Add from Twitter
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 began with the acquisition of the sponsor by Invesco Ltd. in June 2010. Invesco unit investment trusts are distributed by the sponsor, Invesco Capital Markets, Inc. (formerly Van Kampen Funds Inc.) and broker dealers including Invesco Distributors, Inc. Both firms are wholly owned, indirect subsidiaries of Invesco Ltd.

Invesco Distributors, Inc.

©2013 Invesco Ltd. All rights reserved.