Invesco Unit Trusts offers a portfolio that seeks to provide current income and the potential for capital appreciation by investing in a portfolio of domestic stocks and American Depository Receipts ("ADRs") of leading global companies.
Invesco considered companies that have sustainable franchises and significant competitive advantages in their markets. The companies included in the Portfolio generally have strong balance sheets, are well capitalized, have historically paid attractive dividend levels together with the commitment and ability to sustain the dividend payments, and maintain a significant market share in their industries domestically and abroad.
||Mar 01, 2013
|Scheduled Primary Offering Period
||Mar 01, 2013 - May 31, 2013
|Term of Trust
||Jun 02, 2014
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
||Jul 25, 2013
|Initial Record Date2
||Jul 10, 2013
||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 1 Yr EPS:
|Weighted Avg 3 Yr EPS:
|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.
Investing in foreign securities involves certain risks not typically associated with investing solely in the United States. This may magnify volatility due to changes in foreign exchange rates, the political and economic uncertainties in foreign countries, and the potential lack of liquidity, government supervision and regulation.
This trust is concentrated in the consumer staples sector. Companies in this sector 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.
Morningstar Datalab is the source for the style box that appears on this page. The Morningstar Equity Style BoxTM is based on holdings as of the date of deposit of the trust and may vary thereafter. The Morningstar Equity Style BoxTM placement is based on two variables. First, on a trust's market capitalization relative to the movements of the market and second, the valuation by comparing the stocks in the trust?s portfolio with the most relevant of the three market capitalization groups.
Source: Morningstar, Inc., Chicago, IL (312) 696-6000.
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Value, blend and growth are types of investment styles. Growth investing generally seeks stocks that offer the potential for greater-than-average earnings growth, and may entail greater risk than value or blend investing. Value investing generally seeks stocks that may be sound investments but are temporarily out of favor in the marketplace, and may entail less risk than growth investing. A blend investment combines the two styles.