Unit Trusts

Global Alternative Energy Portfolio (ALEN0122)

The information shown relates to a trust that is no longer offered for sale. This information does not constitute an offer to sell, or a solicitation of an offer to buy units of the trust.

Objective

The portfolio seeks total return. The portfolio seeks to achieve its objective by investing in a portfolio of 25 stocks derived from the Ardour Global Index (Composite) AGIGL Index. The AGIGL Index is designed to serve as an equity benchmark for the global traded stocks of companies which are principally engaged in the field of alternative energy technologies.

The stocks in the portfolio will not change in response to changes in the AGIGL Index and does not seek to replicate the performance of the index.

Ardour Global Indexes, LLCSM (Ardour Global Indexes)
Ardour Global Indexes was founded in 2005 for the express purpose of developing benchmarking tools for the global alternative energy industry. It is a partnership between Ardour Capital Investments, a premier investment bank specializing in alternative energy finance, and S-Network Energy Technologies, LLC, a developer of indexes and investment products focused on both traditional and alternative energy.

Ardour Global Indexes operates as an independent and unbiased source of primary information concerning alternative energy. Its family of indexes is supervised by an independent index committee, which includes individuals with long-term domestic and international experience in the field of alternative energy.

All AGI Index methodologies are transparent and rules based. Their compilation is almost entirely non-discretionary and the independent index committee assures arms-length impartiality.

Why consider investing in the Global Alternative Energy Portfolio?

  1. Exposure to the Global Alternative Energy Market Alternative energy is a global industry, where the technologies, regulations and the impulses driving the industry differ from one country to the next. Stocks selected from a global index may offer the best way to capture the full breadth of the market's potential opportunities.
  2. Pure Play Investment AGIGL Index includes only companies principally engaged in the alternative energy businesses.
  3. Diversification The portfolio may offer the potential to add diversification to an individual's overall investments or holdings through a concentrated industry investment, the alternative energy industry. It is currently anticipated that the AGIGL Index will typically consist of stocks from small- and mid-cap companies.
  4. Potential for Total Return Alternative energy is receiving more focus because of the turbulent nature of the current energy markets. The companies in the AGIGL Index are in a growing industry with small-and mid-cap companies that may have the potential for total return.
  5. Invest in the Future of Energy The high price and limited supply of fuel may lead investors to seek opportunities in alternative energy. Clean energy technologies, such as wind power and ethanol, are becoming cost-competitive. Some states within the U.S. are embarking on aggressive clean-energy programs. Recently, many political leaders have brought clean energy in the spotlight, which may result in mandatory regulation. The portfolio may offer an investment in companies that may be part of the future of energy due to the focus on clean energy.
  6. Unique Investment Opportunity in Global Alternative Energy The Ardour Global Alternative Energy IndexesSM were introduced on May 17, 2006. The portfolio is derived from the stocks in the Ardour Global Alternative Energy IndexSM (Composite).

 Read more
as of 06/29/2015

Key Stats

Weighted Avg P/B  17.55
Weighted Avg Market Cap (MM)  $9,443.80

Each Key Stat shows the weighted average of a particular metric attributable to the underlying securities included in the portfolio of the trust, and does not represent a statistic of the trust itself.

1The Portfolio will make distributions of income and capital on each specified Distribution Date to unitholders of record on the preceding Record Date, provided that the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus. Undistributed income and capital will be distributed on the next Distribution Date in which the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus.

  The Estimated Annual Income per Unit is as of the date listed in the prospectus during the trust's initial offering period, and is updated each calendar quarter thereafter. This amount is based on the most recently declared dividends or interim and final dividends accounting for any foreign withholding taxes, but may also be based upon several recently declared dividends. The actual net annual distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends and distributions received, currency fluctuations and with the sale of trust securities. The actual net annual distributions 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.

  The portfolio may make distributions that represent a return of capital for tax purposes to the extent of the Unitholder's basis in the Units, and any additional amounts in excess of basis would be taxed as a capital gain. Generally, you will treat all capital gains dividends as long-term capital gains regardless of how long you have owned your Units. Unitholders should consult with their individual tax advisors.

2As of the 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.

Value, blend and growth are types of investment styles. Growth investing generally seeks stocks that offer the potential for greaterthan-average earnings growth, and may entail greater risk than value or blend investing. Value investing generally seeks stocks thatmay be sound investments but are temporarily out of favor in the marketplace, and may entail less risk than growth investing. Ablend investment combines the two styles.


About risk

There is no assurance that a unit investment trust will achieve its investment objective. An investment in this unit 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.

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.

A portfolio concentrated in a single market sector may present more risk than a portfolio broadly diversified over several sectors. This trust is concentrated in the alternative energy industry. There are certain risks specific to the alternative energy sector, including adverse effects of obsolescence of existing technology, short product cycles, competition from new market entrants, general economic conditions, government regulations and enforcement policies, fluctuations in energy prices, supply of and demand for oil, gas and alternative energy fuels, the price of oil and gas, energy conservation, the success of exploration projects. In addition, shares in the companies involved in this industry have been significantly more volatile than shares of companies operating in other more established industries and the securities included in the trust may be subject to sharp price declines. This industry is relatively nascent and under-researched in comparison to more established and mature sectors, and should therefore be regarded as having greater investment risk.

Stocks of small capitalization companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information.

The trust does not seek to replicate all of the components of the AGIGL Index or its component weightings. The performance of the trust will not correspond with the AGIGL Index. The stocks in the portfolio will not change if the index components, or their weightings within the index, change.

"Ardour Global Indexes, LLCSM", "ARDOUR GLOBAL INDEXSM (Composite)", "ARDOUR COMPOSITESM", "ARDOUR GLOBAL INDEXSM (Extra Liquid)", "ARDOUR GLOBAL ALTERNATIVE ENERGY INDEXESSM", and "ARDOUR GLOBAL ALTERNATIVE ENERGYSM" are service marks of Ardour Global Indexes, LLC and have been licensed for use by Invesco and the trust. The trust is not sponsored, endorsed, sold or promoted by Ardour Global Indexes, LLC and Ardour Global Indexes, LLC makes no representation regarding the advisability of investing in the trust.

as of 03/05/2014
Stocks Symbol Sector Market Cap/
Style
Weighting
(%)
Avx Corporation AVX Information Technology Small-Cap Value 2.46
Calgon Carbon Corp CCC Materials Small-Cap Blend 3.45
Clean Energy Fuels Corporation CLNE Energy Small-Cap Growth 1.20
Cosan, Ltd. CZZ Energy Other Other 2.07
Covanta Holdings Corporation CVA Industrial Small-Cap Value 2.73
Cree Resh Inc CREE Information Technology Mid-Cap Growth 5.41
Eaton Corp Plc ETN Industrial Large-Cap Growth 2.34
Enersys ENS Industrial Small-Cap Blend 5.32
Esco Technologies Inc ESE Industrial Small-Cap Blend 2.64
First Solar Inc FSLR Information Technology Mid-Cap Value 5.50
Franklin Electric Company, Inc. FELE Industrial Small-Cap Blend 4.37
Gt Advanced Technologies, Inc GTAT Information Technology Small-Cap Blend 5.25
International Rectifier Corp IRF Information Technology Small-Cap Blend 3.22
Itron Inc ITRI Information Technology Small-Cap Value 1.92
Polypore International Inc PPO Industrial Small-Cap Growth 2.39
Power Integrations Inc POWI Information Technology Small-Cap Growth 4.21
Sunedison, Inc. SUNE Information Technology Mid-Cap Growth 13.99
Telsa Motors Inc TSLA Consumer Discretionary Large-Cap Growth 18.50
Trina Solar Ltd-Adr TSL Information Technology Other Other 5.59
Veeco Instruments Inc VECO Information Technology Small-Cap Blend 3.36
Yingli Green Energy Holding Company- Adr YGE Information Technology Other Other 4.09

1The Portfolio will make distributions of income and capital on each specified Distribution Date to unitholders of record on the preceding Record Date, provided that the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus. Undistributed income and capital will be distributed on the next Distribution Date in which the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus.

  The Estimated Annual Income per Unit is as of the date listed in the prospectus during the trust's initial offering period, and is updated each calendar quarter thereafter. This amount is based on the most recently declared dividends or interim and final dividends accounting for any foreign withholding taxes, but may also be based upon several recently declared dividends. The actual net annual distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends and distributions received, currency fluctuations and with the sale of trust securities. The actual net annual distributions 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.

  The portfolio may make distributions that represent a return of capital for tax purposes to the extent of the Unitholder's basis in the Units, and any additional amounts in excess of basis would be taxed as a capital gain. Generally, you will treat all capital gains dividends as long-term capital gains regardless of how long you have owned your Units. Unitholders should consult with their individual tax advisors.

2As of the 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.

Value, blend and growth are types of investment styles. Growth investing generally seeks stocks that offer the potential for greaterthan-average earnings growth, and may entail greater risk than value or blend investing. Value investing generally seeks stocks thatmay be sound investments but are temporarily out of favor in the marketplace, and may entail less risk than growth investing. Ablend investment combines the two styles.


About risk

There is no assurance that a unit investment trust will achieve its investment objective. An investment in this unit 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.

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.

A portfolio concentrated in a single market sector may present more risk than a portfolio broadly diversified over several sectors. This trust is concentrated in the alternative energy industry. There are certain risks specific to the alternative energy sector, including adverse effects of obsolescence of existing technology, short product cycles, competition from new market entrants, general economic conditions, government regulations and enforcement policies, fluctuations in energy prices, supply of and demand for oil, gas and alternative energy fuels, the price of oil and gas, energy conservation, the success of exploration projects. In addition, shares in the companies involved in this industry have been significantly more volatile than shares of companies operating in other more established industries and the securities included in the trust may be subject to sharp price declines. This industry is relatively nascent and under-researched in comparison to more established and mature sectors, and should therefore be regarded as having greater investment risk.

Stocks of small capitalization companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information.

The trust does not seek to replicate all of the components of the AGIGL Index or its component weightings. The performance of the trust will not correspond with the AGIGL Index. The stocks in the portfolio will not change if the index components, or their weightings within the index, change.

"Ardour Global Indexes, LLCSM", "ARDOUR GLOBAL INDEXSM (Composite)", "ARDOUR COMPOSITESM", "ARDOUR GLOBAL INDEXSM (Extra Liquid)", "ARDOUR GLOBAL ALTERNATIVE ENERGY INDEXESSM", and "ARDOUR GLOBAL ALTERNATIVE ENERGYSM" are service marks of Ardour Global Indexes, LLC and have been licensed for use by Invesco and the trust. The trust is not sponsored, endorsed, sold or promoted by Ardour Global Indexes, LLC and Ardour Global Indexes, LLC makes no representation regarding the advisability of investing in the trust.

Historical Pricing

From   to

Distributions

From   to

BID PRICE
Represents the net asset value per unit plus any remaining organization costs, deferred sales charge and creation and development fee. This price is not the purchase price of units and in many cases is not the price a unitholder would receive if the unitholder redeemed or sold units. Any remaining deferred sales charge payments are payable at the time a unit holder redeems or sells units.

LIQUIDATION PRICE
Represents the value per unit that a unitholder would receive if the unitholder redeemed or sold units. This price is equal to the net asset value per unit plus any remaining organization costs and creation and development fee. This price reflects any remaining deferred sales charges payable in connection with a liquidation of units.

OFFER PRICE
Represents the net asset value per unit plus any applicable organization costs and sales charges. This is the regular public offering price per unit paid to purchase units. This price is often subject to certain sales charge discounts described in a trust prospectus.

NET ASSET VALUE (NAV)
Represents the value per unit of a trust's portfolio securities and other assets reduced by trust expenses and other liabilities, including remaining organization costs, deferred sales charges and creation and the development fee.


This page contains historical pricing or historical income distributions information for the unit trust listed above. It should not be used for federal or state tax purposes. Please contact your financial advisor for tax information.

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. The information shown may relate to a trust that is no longer offered to the public. In such a case, this information does not constitute an offer to sell, or a solicitation of an offer to buy units of the trust.

1The Portfolio will make distributions of income and capital on each specified Distribution Date to unitholders of record on the preceding Record Date, provided that the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus. Undistributed income and capital will be distributed on the next Distribution Date in which the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus.

  The Estimated Annual Income per Unit is as of the date listed in the prospectus during the trust's initial offering period, and is updated each calendar quarter thereafter. This amount is based on the most recently declared dividends or interim and final dividends accounting for any foreign withholding taxes, but may also be based upon several recently declared dividends. The actual net annual distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends and distributions received, currency fluctuations and with the sale of trust securities. The actual net annual distributions 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.

  The portfolio may make distributions that represent a return of capital for tax purposes to the extent of the Unitholder's basis in the Units, and any additional amounts in excess of basis would be taxed as a capital gain. Generally, you will treat all capital gains dividends as long-term capital gains regardless of how long you have owned your Units. Unitholders should consult with their individual tax advisors.

2As of the 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.


About risk

There is no assurance that a unit investment trust will achieve its investment objective. An investment in this unit 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.

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.

A portfolio concentrated in a single market sector may present more risk than a portfolio broadly diversified over several sectors. This trust is concentrated in the alternative energy industry. There are certain risks specific to the alternative energy sector, including adverse effects of obsolescence of existing technology, short product cycles, competition from new market entrants, general economic conditions, government regulations and enforcement policies, fluctuations in energy prices, supply of and demand for oil, gas and alternative energy fuels, the price of oil and gas, energy conservation, the success of exploration projects. In addition, shares in the companies involved in this industry have been significantly more volatile than shares of companies operating in other more established industries and the securities included in the trust may be subject to sharp price declines. This industry is relatively nascent and under-researched in comparison to more established and mature sectors, and should therefore be regarded as having greater investment risk.

Stocks of small capitalization companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information.

The trust does not seek to replicate all of the components of the AGIGL Index or its component weightings. The performance of the trust will not correspond with the AGIGL Index. The stocks in the portfolio will not change if the index components, or their weightings within the index, change.

"Ardour Global Indexes, LLCSM", "ARDOUR GLOBAL INDEXSM (Composite)", "ARDOUR COMPOSITESM", "ARDOUR GLOBAL INDEXSM (Extra Liquid)", "ARDOUR GLOBAL ALTERNATIVE ENERGY INDEXESSM", and "ARDOUR GLOBAL ALTERNATIVE ENERGYSM" are service marks of Ardour Global Indexes, LLC and have been licensed for use by Invesco and the trust. The trust is not sponsored, endorsed, sold or promoted by Ardour Global Indexes, LLC and Ardour Global Indexes, LLC makes no representation regarding the advisability of investing in the trust.

as of 03/06/2014

Cumulative Return (%)

Maximum Sales Charge: 3.45%
YTD (%) Since Deposit (%) 3 Mo (%) 6 Mo (%)
With Sales Charge 74.09
Without Sales Charge 80.31 26.54 36.20
WilderHill Clean Energy Index 37.93 26.08 35.58
as of 03/06/2014

Average Annual Return (%)

1 Yr (%) 5 Yr (%) 10 Yr (%) Since Deposit (%)
With Sales Charge 81.27 32.40
Without Sales Charge 87.75 34.77
WilderHill Clean Energy Index 77.26 17.68

Performance data quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate and units, when redeemed, may be worth more or less than their original cost.

Returns are cumulative total returns (not annualized) unless labeled as average annual total returns. All returns reflect trust expenses as incurred and assume reinvestment of income and principal distributions, except for trusts that do not offer the option of reinvesting distributions into additional trust units. Please see the related trust prospectus for additional information. Returns do not reflect taxes.

A trust's performance, especially for short time periods, should not be the sole factor in making your investment decision. Please keep in mind that high, double-digit returns are highly unusual and cannot be sustained. Investors should also be aware that these returns were primarily achieved during favorable market conditions.

"Returns With Transactional Sales Charge" reflect the maximum transactional sales charge that would be payable by an investor upon sale or redemption of units at the end of the applicable period(s). The transactional sales charge includes any initial or deferred sales charges other than creation and development fee, if applicable. These returns do not reflect any creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee, if applicable, is reflected in the returns as of the time of payment by a trust. These returns reflect any deferred sales charges only if the charges would be payable upon a unit sale or redemption at or prior to the end of the applicable performance period(s). Certain trusts are no longer offered for sale to the public and, as a result, do not publish an offer price or have a sales charge. In these cases, returns will not reflect a sales charge if a trust was not actually offered for sale to the public on the first day of the applicable period because units of the trust could not have been purchased by an investor at that time. These returns will show 'N/A' for "With Transactional Sales Charge" data.

"Returns Without Transactional Sales Charge" do not reflect any transactional sales charge and do not reflect any applicable creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee, if applicable, is reflected in the returns as of the time of payment by a trust.

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. Accordingly, you can lose money investing in this trust. The trusts are unmanaged and their portfolios are not intended to change during the trusts' lives except in limited circumstances. For a more complete discussion of the risks of investing in this trust, click on the Fact Card.

Performance Calculator

From   to
  Total Return (%)
With Sales Charge 74.09
Without Sales Charge 80.31
WilderHill Clean Energy Index 37.93

1The Portfolio will make distributions of income and capital on each specified Distribution Date to unitholders of record on the preceding Record Date, provided that the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus. Undistributed income and capital will be distributed on the next Distribution Date in which the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus.

  The Estimated Annual Income per Unit is as of the date listed in the prospectus during the trust's initial offering period, and is updated each calendar quarter thereafter. This amount is based on the most recently declared dividends or interim and final dividends accounting for any foreign withholding taxes, but may also be based upon several recently declared dividends. The actual net annual distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends and distributions received, currency fluctuations and with the sale of trust securities. The actual net annual distributions 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.

  The portfolio may make distributions that represent a return of capital for tax purposes to the extent of the Unitholder's basis in the Units, and any additional amounts in excess of basis would be taxed as a capital gain. Generally, you will treat all capital gains dividends as long-term capital gains regardless of how long you have owned your Units. Unitholders should consult with their individual tax advisors.

2As of the 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.


About risk

There is no assurance that a unit investment trust will achieve its investment objective. An investment in this unit 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.

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.

A portfolio concentrated in a single market sector may present more risk than a portfolio broadly diversified over several sectors. This trust is concentrated in the alternative energy industry. There are certain risks specific to the alternative energy sector, including adverse effects of obsolescence of existing technology, short product cycles, competition from new market entrants, general economic conditions, government regulations and enforcement policies, fluctuations in energy prices, supply of and demand for oil, gas and alternative energy fuels, the price of oil and gas, energy conservation, the success of exploration projects. In addition, shares in the companies involved in this industry have been significantly more volatile than shares of companies operating in other more established industries and the securities included in the trust may be subject to sharp price declines. This industry is relatively nascent and under-researched in comparison to more established and mature sectors, and should therefore be regarded as having greater investment risk.

Stocks of small capitalization companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information.

The trust does not seek to replicate all of the components of the AGIGL Index or its component weightings. The performance of the trust will not correspond with the AGIGL Index. The stocks in the portfolio will not change if the index components, or their weightings within the index, change.

"Ardour Global Indexes, LLCSM", "ARDOUR GLOBAL INDEXSM (Composite)", "ARDOUR COMPOSITESM", "ARDOUR GLOBAL INDEXSM (Extra Liquid)", "ARDOUR GLOBAL ALTERNATIVE ENERGY INDEXESSM", and "ARDOUR GLOBAL ALTERNATIVE ENERGYSM" are service marks of Ardour Global Indexes, LLC and have been licensed for use by Invesco and the trust. The trust is not sponsored, endorsed, sold or promoted by Ardour Global Indexes, LLC and Ardour Global Indexes, LLC makes no representation regarding the advisability of investing in the trust.

1The Portfolio will make distributions of income and capital on each specified Distribution Date to unitholders of record on the preceding Record Date, provided that the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus. Undistributed income and capital will be distributed on the next Distribution Date in which the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus.

  The Estimated Annual Income per Unit is as of the date listed in the prospectus during the trust's initial offering period, and is updated each calendar quarter thereafter. This amount is based on the most recently declared dividends or interim and final dividends accounting for any foreign withholding taxes, but may also be based upon several recently declared dividends. The actual net annual distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends and distributions received, currency fluctuations and with the sale of trust securities. The actual net annual distributions 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.

  The portfolio may make distributions that represent a return of capital for tax purposes to the extent of the Unitholder's basis in the Units, and any additional amounts in excess of basis would be taxed as a capital gain. Generally, you will treat all capital gains dividends as long-term capital gains regardless of how long you have owned your Units. Unitholders should consult with their individual tax advisors.

2As of the 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.


About risk

There is no assurance that a unit investment trust will achieve its investment objective. An investment in this unit 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.

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.

A portfolio concentrated in a single market sector may present more risk than a portfolio broadly diversified over several sectors. This trust is concentrated in the alternative energy industry. There are certain risks specific to the alternative energy sector, including adverse effects of obsolescence of existing technology, short product cycles, competition from new market entrants, general economic conditions, government regulations and enforcement policies, fluctuations in energy prices, supply of and demand for oil, gas and alternative energy fuels, the price of oil and gas, energy conservation, the success of exploration projects. In addition, shares in the companies involved in this industry have been significantly more volatile than shares of companies operating in other more established industries and the securities included in the trust may be subject to sharp price declines. This industry is relatively nascent and under-researched in comparison to more established and mature sectors, and should therefore be regarded as having greater investment risk.

Stocks of small capitalization companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information.

The trust does not seek to replicate all of the components of the AGIGL Index or its component weightings. The performance of the trust will not correspond with the AGIGL Index. The stocks in the portfolio will not change if the index components, or their weightings within the index, change.

"Ardour Global Indexes, LLCSM", "ARDOUR GLOBAL INDEXSM (Composite)", "ARDOUR COMPOSITESM", "ARDOUR GLOBAL INDEXSM (Extra Liquid)", "ARDOUR GLOBAL ALTERNATIVE ENERGY INDEXESSM", and "ARDOUR GLOBAL ALTERNATIVE ENERGYSM" are service marks of Ardour Global Indexes, LLC and have been licensed for use by Invesco and the trust. The trust is not sponsored, endorsed, sold or promoted by Ardour Global Indexes, LLC and Ardour Global Indexes, LLC makes no representation regarding the advisability of investing in the trust.

as of 03/06/2014

ALEN0122

  • Offer Price -
  • WRAP Price -
  • Bid Price $16.10532
  • Liquidation Price $16.10532

Trust Specifics

  • Mar 15, 2012 Deposit Date
  • Mar 15, 2012 -
    Oct 03, 2012
    Scheduled
    Primary Offering
    Period
  • VKGYTX NASDAQ Symbol
  • 24 months Term of Trust
  • Mar 06, 2014 Termination Date
  • Tax Status:
    Regulated Investment Company
  • $10.00000 Public Offering Price
    (End of deposit date)
  • $0.00000 Deferred Sales Charge
    (Per Unit)
  • Sales Charge Schedule
  • Sales Charge Volume Discount
  • - Est. Net Annual
    Income1
  • Jul 25, 2012 Initial Payable Date2
  • Jul 10, 2012 Initial Record Date2
  • Re-Investment Options:
    Reinvest, Cash, Wrap Reinvest, Wrap Cash
  • Estimated Frequency of Offering:
    6 months
  • CUSIPs:
    92121V581Cash
    92121V599Reinvest
    92121V607Wrap Fee Cash
    92121V615Wrap Fee Reinvest
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.