The portfolio seeks above-average capital appreciation. The portfolio seeks to achieve its objective by investing in a portfolio of stocks derived from the Standard & Poor's 500 Dividend Aristocrats Index. The S&P 500 Dividend Aristocrats Index consists of stocks of those companies in the Standard & Poor's 500 Index that have increased their actual dividend payments in each of the last 25 years.
||Nov 01, 2013
|Scheduled Primary Offering Period
||Nov 01, 2013 - Jan 31, 2014
|Term of Trust
||Nov 02, 2015
Regulated Investment Company
|Public Offering Price
(End of deposit date)
|Maximum Sales Charge
|Sales Charge Schedule
|Sales Charge Volume Discount
|Est. Net Annual Income1
|Initial Payable Date2
||Mar 25, 2014
|Initial Record Date2
||Mar 10, 2014
||Reinvest, Cash, Wrap Reinvest, Wrap Cash
|Estimated Frequency of Offering
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.
|Weighted Avg P/E:
|Weighted Avg P/B:
|Weighted Avg Market Cap (MM):
|Weighted Avg PEG Ratio:
|Weighted Avg Beta:
There is no assurance the trust will achieve its investment objective. An investment in this 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. This trust is unmanaged and its portfolio is not intended to change during the trust's life except in limited circumstances. Accordingly, you can lose money investing in this trust.
Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer's board of directors and the amount of any dividend may vary over time.
The portfolio is concentrated in both the consumer discretionary sector and the consumer staples sectors. Companies that manufacture, distribute and provide consumer products and services face risks such as intense competition, the lack of serious barriers to entry for on-line entrants, economic recession and a slowdown in consumer spending trends.
STANDARD & POOR’S, S&P, S&P 500 and DIVIDEND ARISTOCRATS are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”), a wholly owned subsidiary of The McGraw-Hill Companies, Inc. Standard & Poor’s Investment Advisory Services LLC (“SPIAS”) is a registered investment advisor and a wholly owned subsidiary of The McGraw-Hill Companies, Inc. SPIAS reviews the Invesco Capital Markets Inc's investment selections for the S&P Dividend Sustainability Portfolio. SPIAS does not provide advice to underlying clients of the firms to which it provides services. SPIAS does not act as a “fiduciary” or as an “investment manager”, as defined under ERISA, to any investor. SPIAS is not responsible for client suitability. Past performance is not indicative of future returns.
SPIAS, S&P and their affiliates do not sponsor, endorse, sell, promote or manage any investment fund or other vehicle that is offered by third parties and that seeks to provide an investment return based on a SPIAS investment strategy or the constituents or the returns of any index. SPIAS, S&P and their affiliates make no representation regarding the advisability of investing in any such investment fund or other vehicle. With respect to recommendations made by SPIAS, investors should realize that such information is provided only as a general guideline. SPIAS does not take into account any information about any investor or any investor’s assets when providing its services. There is no agreement or understanding whatsoever that SPIAS will provide
individualized advice to any investor. SPIAS does not have any discretionary authority or control with respect to purchasing or selling securities or making other investments. Individual investors should ultimately rely on their own judgment and/or the judgment of a financial advisor in making their investment decisions. There is no assurance that future dividend payouts will equal or exceed past dividend payouts. Standard & Poor’s parent company, The McGraw-Hill companies, Inc. may be one of the constituents of the S&P 500 Dividend Aristocrats Index and may be included in the portfolio based solely on quantitative measurements.
For additional disclaimers and disclosures for SPIAS, please see http://www.standardandpoors.com/regulatory-affairs/spias/en/us