Unit Trusts

All Cap Core Strategy (ALLC0133)

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

Invesco Unit Trusts offers a portfolio that seeks to provide the potential for capital appreciation by using 3 separate and unique enhanced index strategies to select a portfolio of 120 stocks.

Different market capitalizations— large, medium and small — have historically taken turns "leading the pack". Investing across the entire market cap spectrum of stocks, starting from large-caps all the way down to small-caps, may be a smart addition to a long-term investment strategy.

The new All Cap Core Strategy offers the potential opportunity to take advantage of investment opportunities across the market cap spectrum utilizing a balanced, quantitative approach to selecting securities. Invesco Unit Trusts sought to combine multiple factors across the three categories of "Value", "Health", and "Growth" to help balance the risk profile and identify companies that are true to their investment style, but share certain health, growth or value characteristics which we feel are critical to identifying strong stocks for the portfolio.

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as of 09/30/2014

Style Map

as of 12/11/2017

Key Stats

Weighted Avg P/B  6.00
Weighted Avg Market Cap (MM)  $58,466.70

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 a trust will achieve its investment objective. An investment in these unit investment trusts are 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 these trusts.

The trust should be considered as a part of a long-term investment strategy and you should consider your ability to pursue it by investing in successive trusts, if available. You will realize tax consequences associated with investing from one series to the next.

The stocks of medium-sized companies are often associated with higher risk than stocks of larger companies, including higher volatility.

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.

as of 10/09/2014
Stocks Symbol Sector Market Cap/
Style
Weighting
(%)
3m Co MMM Industrial Large-Cap Blend 1.58
Aetna Inc New AET Health Care Large-Cap Blend 1.60
Allegiant Travel Company ALGT Industrial Small-Cap Growth 0.47
Alliance Data Systems Corporation ADS Information Technology Mid-Cap Growth 0.56
Amc Networks, Inc. AMCX Consumer Discretionary Mid-Cap Growth 0.36
American International Group, Inc. AIG Financials Large-Cap Value 1.45
Ascena Retail Group Inc ASNA Consumer Discretionary Small-Cap Blend 0.29
Banner Corp BANR Financials Small-Cap Value 0.47
Be Aerospace Inc BEAV Industrial Mid-Cap Growth 0.52
Boeing Co BA Industrial Large-Cap Blend 1.51
Buckle Inc BKE Consumer Discretionary Small-Cap Value 0.36
C.r. Bard Inc BCR Health Care Mid-Cap Growth 1.83
CA Inc CA Information Technology Mid-Cap Value 1.19
Cabelas, Inc. CAB Consumer Discretionary Mid-Cap Growth 0.38
Cabot Corp CBT Materials Small-Cap Blend 0.51
Cadence Design Sys Inc CDNS Information Technology Mid-Cap Growth 0.50
Cal Maine Foods Inc CALM Consumer Staples Small-Cap Blend 0.85
Chicos Fas Inc CHS Consumer Discretionary Small-Cap Blend 0.38
Cigna Corp CI Health Care Large-Cap Value 1.57
Cisco Systems Inc CSCO Information Technology Large-Cap Blend 1.26
Coach Inc COH Consumer Discretionary Mid-Cap Value 0.77
Community Hlth Sys Inc CYH Health Care Mid-Cap Blend 0.57
Con-Way Inc CNW Industrial Small-Cap Blend 0.46
Convergys Corp CVG Information Technology Small-Cap Blend 0.41
Delphi Automotive Plc DLPH Consumer Discretionary Large-Cap Growth 1.52
E. W. Scripps CO - Cl A SSP Consumer Discretionary Small-Cap Value 0.41
Eaton Vance Corporation EV Financials Mid-Cap Blend 0.40
Emcor Group Inc EME Industrial Small-Cap Value 0.42
Enersys ENS Industrial Small-Cap Blend 0.46
Exlservice Holdings, Inc. EXLS Information Technology Small-Cap Growth 0.36
Ezcorp Inc- Cl A EZPW Financials Small-Cap Value 0.20
Fmc Corp FMC Materials Mid-Cap Blend 1.14
Forward Air Corp FWRD Industrial Small-Cap Growth 0.49
G & K Services Inc- Cl A GK Industrial Small-Cap Blend 0.45
Gap Inc GPS Consumer Discretionary Large-Cap Blend 1.09
Genesco Inc GCO Consumer Discretionary Small-Cap Growth 0.44
Goldman Sachs Group Inc GS Financials Large-Cap Value 1.54
Hanover Insurance Group THG Financials Small-Cap Value 0.52
Heartland Payment Systems, Inc. HPY Information Technology Small-Cap Growth 0.57
Humana Incorporated HUM Health Care Large-Cap Blend 1.95
Huntington Ingalls Industry HII Industrial Mid-Cap Blend 0.74
Idex Corp Dp IEX Industrial Mid-Cap Growth 0.52
Illinois Tool Works ITW Industrial Large-Cap Value 1.51
Inter Parfums Inc IPAR Consumer Staples Small-Cap Blend 0.36
J & J Snack Foods Corp JJSF Consumer Staples Small-Cap Growth 0.48
J P Morgan Chase & Co JPM Financials Large-Cap Value 1.42
J2 Global, Inc. JCOM Information Technology Small-Cap Growth 0.49
Jetblue Airways Corporation JBLU Industrial Small-Cap Blend 0.72
Kaiser Aluminum Corp KALU Materials Small-Cap Blend 0.49
Kelly Services Inc KELYA Industrial Small-Cap Value 0.38
Kla Tencor Corp KLAC Information Technology Mid-Cap Blend 1.64
Lifepoint Hosp Inc LPNT Health Care Small-Cap Blend 0.58
Lincoln Natl Corp Ind LNC Financials Mid-Cap Value 1.64
Littelfuse, Inc. LFUS Information Technology Small-Cap Blend 0.43
Mallinckrodt Plc MNK Health Care Mid-Cap Growth 0.73
Marathon Petroleum Corporation MPC Energy Large-Cap Value 1.59
Mastercard Inc- Cl A MA Information Technology Large-Cap Growth 1.67
Materion Corp MTRN Materials Small-Cap Value 0.44
Microsoft Corp MSFT Information Technology Large-Cap Blend 1.73
Moodys Corporation MCO Financials Large-Cap Growth 2.06
Mts Sys Corp MTSC Information Technology Small-Cap Growth 0.49
Multimedia Games Holding Company, Inc MGAM Consumer Discretionary Small-Cap Growth 0.53
Navigant Consulting Co NCI Industrial Small-Cap Blend 0.44
Navigators Group Inc NAVG Financials Small-Cap Value 0.47
Ncr Corporation NCR Information Technology Mid-Cap Growth 0.40
Neustar, Inc.- Cl A NSR Information Technology Small-Cap Blend 0.21
Northrop Grumman Corp NOC Industrial Large-Cap Value 1.87
Nvidia Corporation NVDA Information Technology Mid-Cap Value 1.64
Old Dominion Freight Line ODFL Industrial Mid-Cap Growth 0.67
Orbital Sciences Corp ORB Industrial Small-Cap Growth 0.63
Owens & Minor Inc Hldg Co OMI Health Care Small-Cap Value 0.41
Powell Inds Inc POWL Industrial Small-Cap Value 0.32
Ppg Industries, Incorporated PPG Materials Large-Cap Growth 1.58
Precision Castparts Co PCP Industrial Large-Cap Growth 1.27
Priceline.com Inc PCLN Consumer Discretionary Large-Cap Growth 1.59
Quaker Chemical Corporation KWR Materials Small-Cap Blend 0.47
Raymond James Fin Inc. RJF Financials Mid-Cap Blend 0.51
Regeneron Pharmaceuticals Inc REGN Health Care Large-Cap Growth 2.01
Regions Financial Corporation RF Financials Mid-Cap Value 1.26
Reinsurance Group Amer Inc RGA Financials Mid-Cap Value 0.48
Resmed Inc RMD Health Care Mid-Cap Blend 0.49
Riverbed Technology, Inc. RVBD Information Technology Small-Cap Growth 0.50
Schweitzer-Mauduit International, Incorporated SWM Materials Small-Cap Value 0.31
Seagate Technology STX Information Technology Large-Cap Value 1.62
Sei Investments Co SEIC Financials Mid-Cap Growth 0.52
Sigma Aldrich Corp SIAL Materials Mid-Cap Blend 2.17
Silgan Hldgs Inc SLGN Materials Small-Cap Blend 0.42
Skyworks Solutions SWKS Information Technology Mid-Cap Growth 1.06
Sonoco Prods Co SON Materials Mid-Cap Value 0.48
Sotheby's BID Consumer Discretionary Small-Cap Growth 0.40
Standard Motor Products, Inc. SMP Consumer Discretionary Small-Cap Value 0.39
Superior Energy Svcs Inc SPN Energy Mid-Cap Blend 0.44
Sykes Enterprises Inc SYKE Information Technology Small-Cap Value 0.53
Synnex Corp SNX Information Technology Small-Cap Value 0.59
Telephone & Data Sys Inc TDS Communication Services Small-Cap Value 0.42
Teletech Hldgs Inc TTEC Information Technology Small-Cap Blend 0.43
Tetra Tech, Inc. TTEK Industrial Small-Cap Value 0.45
Texas Roadhouse Inc TXRH Consumer Discretionary Small-Cap Blend 0.48
Trinity Industries TRN Industrial Mid-Cap Value 0.91
Ugi Corporation UGI Utilities Mid-Cap Value 0.55
Unifirst Corp UNF Industrial Small-Cap Blend 0.45
United Therapeutics Corp UTHR Health Care Mid-Cap Value 0.85
Unitedhealth Group Inc UNH Health Care Large-Cap Blend 1.65
Unumprovident Corp UNM Financials Mid-Cap Value 1.40
Verifone Systems, Inc. PAY Information Technology Mid-Cap Blend 0.76
Viacom Inc- Cl B VIAB Consumer Discretionary Large-Cap Blend 1.36
Waddell & Reed Finl Inc WDR Financials Mid-Cap Blend 0.44
Wellpoint Inc WLP Health Care Large-Cap Blend 1.85
Wells Fargo Co WFC Financials Large-Cap Value 1.59
Western Digital Corp D WDC Information Technology Large-Cap Blend 1.85
Western Union Company WU Information Technology Mid-Cap Value 1.22
Wex, Inc. WEX Information Technology Mid-Cap Growth 0.54
World Accep Corp S C New WRLD Financials Small-Cap Blend 0.38
XL Group Ltd XL Financials Mid-Cap Value 1.38
Yahoo Inc YHOO Information Technology Large-Cap Blend 2.04
Zumiez Inc ZUMZ Consumer Discretionary Small-Cap Growth 0.43

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 a trust will achieve its investment objective. An investment in these unit investment trusts are 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 these trusts.

The trust should be considered as a part of a long-term investment strategy and you should consider your ability to pursue it by investing in successive trusts, if available. You will realize tax consequences associated with investing from one series to the next.

The stocks of medium-sized companies are often associated with higher risk than stocks of larger companies, including higher volatility.

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.

Historical Pricing

From   to

Distributions

From   to

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 a trust will achieve its investment objective. An investment in these unit investment trusts are 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 these trusts.

The trust should be considered as a part of a long-term investment strategy and you should consider your ability to pursue it by investing in successive trusts, if available. You will realize tax consequences associated with investing from one series to the next.

The stocks of medium-sized companies are often associated with higher risk than stocks of larger companies, including higher volatility.

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.

as of 10/10/2014

Cumulative Return (%)

Maximum Sales Charge: 2.45%
YTD (%) Since Deposit (%) 3 Mo (%) 6 Mo (%)
With Sales Charge -1.34 11.86 0.08
Without Sales Charge 1.14 14.67 -2.80 2.59
S&P COMPOSITE 1500 INDEX 3.81 15.80 -3.08 4.14
as of 10/10/2014

Average Annual Return (%)

1 Yr (%) 5 Yr (%) 10 Yr (%) Since Deposit (%)
With Sales Charge 8.68 9.38
Without Sales Charge 11.41 11.58
S&P COMPOSITE 1500 INDEX 13.73 12.46

The performance data quoted for the individual series of a trust that has not terminated or has an open termination date is from the deposit date through the current date quoted. For individual series that have terminated, performance data quoted is from the deposit date through the termination date.

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 Sales Charge reflect the maximum sales charge that would be payable by an investor upon sale or redemption of units at the end of the applicable period(s). The sales charge includes any initial or deferred sales charges other than creation and development fee. 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 is reflected in the returns as of the time of payment. by a trust. These returns reflect any contingent 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 Sales Charge data

Returns Without Sales Charge do not reflect any sales charge and do not reflect any creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee 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. Certain trusts are unmanaged and their portfolios are not intended to change during the trusts' lives except in limited circumstances. Certain trusts are passively managed and seek to track their target index during the trust's life. 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 11.86
Without Sales Charge 14.67
S&P COMPOSITE 1500 INDEX 15.8

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 a trust will achieve its investment objective. An investment in these unit investment trusts are 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 these trusts.

The trust should be considered as a part of a long-term investment strategy and you should consider your ability to pursue it by investing in successive trusts, if available. You will realize tax consequences associated with investing from one series to the next.

The stocks of medium-sized companies are often associated with higher risk than stocks of larger companies, including higher volatility.

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.

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 a trust will achieve its investment objective. An investment in these unit investment trusts are 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 these trusts.

The trust should be considered as a part of a long-term investment strategy and you should consider your ability to pursue it by investing in successive trusts, if available. You will realize tax consequences associated with investing from one series to the next.

The stocks of medium-sized companies are often associated with higher risk than stocks of larger companies, including higher volatility.

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.

as of 10/10/2014

ALLC0133

  • Offer Price -
  • Fee Based Price -
  • Liquidation Price $10.87060

Trust Specifics

  • Jul 11, 2013 Deposit Date
  • Jul 11, 2013 -
    Oct 09, 2013
    Scheduled
    Primary Offering
    Period
  • IALLCX NASDAQ Symbol
  • 15 months Term of Trust
  • Oct 10, 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
  • - Est. Distribution Rate
  • Nov 25, 2013 Initial Payable Date2
  • Nov 10, 2013 Initial Record Date2
  • Re-Investment Options:
    Reinvest, Cash, Fee Based Reinvest, Fee Based Cash
  • Estimated Frequency of Offering:
    3 months
  • CUSIPs:
    46133P461Cash
    46133P479Reinvest
    46133P487Fee Based Cash
    46133P495Fee Based 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 Fee Based CUSIP.