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.

Strategy

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.

 Read more
as of 02/28/2014

Style map

as of 04/24/2014

Country Breakdown

as of 04/24/2014

Sector Breakdown

as of 04/24/2014

Market Cap / Style Breakdown

as of 04/24/2014

Keystats

Weighted Avg P/E 18.09
Weighted Avg P/B 4.51
Weighted Avg Market Cap (MM) $32,485.60
Weighted Avg 1 Yr EPS 3.70%
Weighted Avg 3 Yr EPS 59.69%
Weighted Avg PEG Ratio 1.30
Weighted Avg Beta 1.16
From 12/31/1996 - 12/31/2013
( Source Bloomberg, L.P. )

Hypothetical Performance of
$10,000 Investment

Annual Total Return

Standard Deviation Strategy S&P 500 Index
12/31/1996 - 12/31/2013 18.72% 20.03%
Annual Total Return Strategy S&P 500 Index
12/31/1997 37.22% 33.36%
12/31/1998 24.97% 28.58%
12/31/1999 26.63% 21.04%
12/31/2000 10.37% -9.10%
12/31/2001 3.68% -11.89%
12/31/2002 -9.41% -22.10%
12/31/2003 35.09% 28.68%
12/31/2004 18.46% 10.88%
12/31/2005 11.37% 4.91%
12/31/2006 15.63% 15.79%
12/31/2007 2.79% 5.49%
12/31/2008 -31.77% -37.00%
12/31/2009 37.87% 26.47%
12/31/2010 24.11% 15.06%
12/31/2011 1.56% 2.11%
12/31/2012 15.41% 16.00%
12/31/2013 39.22% 32.38%
03/31/2014 0.73% 1.81%

Average Annual Total Return

Average Annual Return
(for the period ended 12/31/2013)
Strategy S&P 500 Index
1-Year 37.83% 32.38%
3-Year 17.34% 16.18%
5-Year 22.55% 17.94%
10-Year 11.45% 7.40%
15-Year 11.68% 4.68%

The above graph represents a hypothetical $10,000 investment in the trust strategy (not any actual trust) and the associated benchmark over the period indicated in the graph. The graph assumes the sum of the initial investment ($10,000) and all dividends (including those on stocks trading ex-dividend as of the last day of the year) and appreciation during a year are reinvested at the end of that year.

All strategy performance is hypothetical (not any actual trust) and reflects trust sales charges (full sales charge in first year of 2.95% and reduced rollover charge thereafter of 1.95%) and expenses but not brokerage commissions on stocks or taxes. Past performance is no guarantee of future results. Actual returns will vary from hypothetical strategy returns due to timing differences and because the trust may not be invested equally in all stocks or be fully invested at all times. In any given year the strategy may lose money or underperform the index. Returns are calculated by taking year-end prices, subtracting them from the prices at the end of the following year (adjusting for any stock splits that might have occurred during the year) and adding dividends received for the period divided by starting price. Average annual total return and total return measure change in the value of an investment plus dividends, assuming quarterly reinvestment of dividends. Average annual total return reflects annualized change while total return reflects aggregate change and is not annualized. Standard deviation is a measure of volatility that represents the degree to which an investment's performance has varied from its average performance over a particular period. Standard deviation does not compare the volatility of an investment relative to other investments or the overall stock market. The more an investment's return varies from the investment's average return, the more volatile the investment. Standard deviation is based on past performance and is no guarantee of future results.

Please keep in mind that high, double-digit and/or triple-digit returns are highly unusual and cannot be sustained. Investors should also be aware that these returns were primarily achieved during favorable market conditions.

Indices are statistical composites and their returns do not include payment of any sales charges or fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. The historical performance of the indices are shown for illustrative purposes only; it is not meant to forecast, imply or guarantee the future performance of any particular investment or the trust, which will vary.

1The Portfolio will make distributions of income and capital on each specified Distribution Date to Unit holders 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 04/24/2014

Cumulative Return (%)

Maximum Sales Charge: N/A
Year to Date (%) Since Deposit (%) 3 month (%) 6 month (%)
With Sales Charge -2.08 11.01 -2.19 4.38
Without Sales Charge 0.38 13.80 0.26 7.00
S&P COMPOSITE 1500 INDEX 1.98 13.75 1.96 7.70
as of 04/24/2014

Average Annual Return (%)

1 yr (%) 5 yr (%) 10 yr (%) Since Deposit (%)
With Sales Charge N/A N/A N/A N/A
Without Sales Charge N/A N/A N/A N/A
S&P COMPOSITE 1500 INDEX N/A N/A N/A N/A

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 11.01%
Without Sales Charge 13.8%
S&P COMPOSITE 1500 INDEX 13.75%

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 Unit holders 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 04/24/2014
Stocks Symbol Sector Market Cap/
Style
Weighting
(%)
3m Co MMM Other Large-Cap Growth 1.56
Aetna Inc New AET Other Large-Cap Blend 1.49
Allegiant Travel Company ALGT Other Small-Cap Growth 0.51
Alliance Data Systems Corporation ADS Other Mid-Cap Growth 0.56
Amc Networks, Inc. AMCX Other Mid-Cap Growth 0.45
American International Group, Inc. AIG Other Large-Cap Value 1.52
Ascena Retail Group Inc ASNA Other Small-Cap Blend 0.40
Banner Corp BANR Other Small-Cap Value 0.49
Be Aerospace Inc BEAV Other Mid-Cap Growth 0.59
Boeing Co BA Other Large-Cap Growth 1.60
Buckle Inc BKE Other Small-Cap Value 0.36
C.r. Bard Inc BCR Other Mid-Cap Growth 1.68
CA Inc CA Other Mid-Cap Blend 1.38
Cabelas, Inc. CAB Other Mid-Cap Growth 0.44
Cabot Corp CBT Other Mid-Cap Blend 0.64
Cadence Design Sys Inc CDNS Other Mid-Cap Growth 0.43
Cal Maine Foods Inc CALM Other Small-Cap Value 0.55
Chicos Fas Inc CHS Other Small-Cap Blend 0.42
Cigna Corp CI Other Large-Cap Value 1.39
Cisco Systems Inc CSCO Other Large-Cap Blend 1.21
Coach Inc COH Other Mid-Cap Blend 1.13
Community Hlth Sys Inc CYH Other Mid-Cap Value 0.40
Con-Way Inc CNW Other Small-Cap Blend 0.46
Convergys Corp CVG Other Small-Cap Value 0.51
Delphi Automotive Plc DLPH Other Large-Cap Growth 1.68
E. W. Scripps CO - Cl A SSP Other Small-Cap Blend 0.44
Eaton Vance Corporation EV Other Mid-Cap Blend 0.42
Emcor Group Inc EME Other Small-Cap Blend 0.48
Enersys ENS Other Small-Cap Blend 0.57
Exlservice Holdings, Inc. EXLS Other Small-Cap Growth 0.42
Ezcorp Inc- Cl A EZPW Other Small-Cap Value 0.26
Fmc Corp FMC Other Mid-Cap Blend 1.61
Forward Air Corp FWRD Other Small-Cap Growth 0.49
G & K Services Inc- Cl A GK Other Small-Cap Blend 0.45
Gap Inc GPS Other Large-Cap Blend 1.16
Genesco Inc GCO Other Small-Cap Blend 0.47
Goldman Sachs Group Inc GS Other Large-Cap Value 1.37
Hanover Insurance Group THG Other Small-Cap Value 0.51
Heartland Payment Systems, Inc. HPY Other Small-Cap Growth 0.44
Humana Incorporated HUM Other Large-Cap Blend 1.70
Huntington Ingalls Industry HII Other Mid-Cap Blend 0.78
Idex Corp Dp IEX Other Mid-Cap Growth 0.56
Illinois Tool Works ITW Other Large-Cap Blend 1.59
Inter Parfums Inc IPAR Other Small-Cap Growth 0.49
J & J Snack Foods Corp JJSF Other Small-Cap Blend 0.51
J P Morgan Chase & Co JPM Other Large-Cap Value 1.36
J2 Global, Inc. JCOM Other Small-Cap Growth 0.48
Jetblue Airways Corporation JBLU Other Small-Cap Blend 0.56
Kaiser Aluminum Corp KALU Other Small-Cap Blend 0.47
Kelly Services Inc KELYA Other Small-Cap Blend 0.52
Kla Tencor Corp KLAC Other Mid-Cap Blend 1.51
Lifepoint Hosp Inc LPNT Other Small-Cap Value 0.46
Lincoln Natl Corp Ind LNC Other Mid-Cap Value 1.61
Littelfuse, Inc. LFUS Other Small-Cap Blend 0.51
Marathon Petroleum Corporation MPC Other Large-Cap Value 1.76
Mastercard Inc- Cl A MA Other Large-Cap Growth 1.73
Materion Corp MTRN Other Small-Cap Value 0.53
Microsoft Corp MSFT Other Large-Cap Blend 1.51
Moodys Corporation MCO Other Large-Cap Growth 1.74
Mts Sys Corp MTSC Other Small-Cap Blend 0.47
Multimedia Games Holding Company, Inc MGAM Other Small-Cap Growth 0.43
Navigant Consulting Co NCI Other Small-Cap Blend 0.62
Navigators Group Inc NAVG Other Small-Cap Blend 0.45
Ncr Corporation NCR Other Mid-Cap Blend 0.45
Neustar, Inc.- Cl A NSR Other Small-Cap Blend 0.24
Northrop Grumman Corp NOC Other Large-Cap Blend 1.81
Nvidia Corporation NVDA Other Mid-Cap Blend 1.77
Old Dominion Freight Line ODFL Other Mid-Cap Growth 0.58
Orbital Sciences Corp ORB Other Small-Cap Growth 0.65
Owens & Minor Inc Hldg Co OMI Other Small-Cap Value 0.45
Powell Inds Inc POWL Other Small-Cap Blend 0.52
Ppg Industries, Incorporated PPG Other Large-Cap Growth 1.66
Precision Castparts Co PCP Other Large-Cap Growth 1.46
Priceline.com Inc PCLN Other Large-Cap Growth 1.76
Quaker Chemical Corporation KWR Other Small-Cap Blend 0.52
Questcor Pharmaceuticals Inc QCOR Other Mid-Cap Blend 0.74
Raymond James Fin Inc. RJF Other Mid-Cap Blend 0.50
Regeneron Pharmaceuticals Inc REGN Other Large-Cap Growth 1.67
Regions Financial Corporation RF Other Large-Cap Value 1.34
Reinsurance Group Amer Inc RGA Other Mid-Cap Value 0.49
Resmed Inc RMD Other Mid-Cap Blend 0.47
Riverbed Technology, Inc. RVBD Other Mid-Cap Growth 0.53
Schweitzer-Mauduit International, Incorporated SWM Other Small-Cap Blend 0.34
Seagate Technology STX Other Large-Cap Value 1.56
Sei Investments Co SEIC Other Mid-Cap Growth 0.48
Sigma Aldrich Corp SIAL Other Mid-Cap Blend 1.52
Silgan Hldgs Inc SLGN Other Small-Cap Blend 0.45
Skyworks Solutions SWKS Other Mid-Cap Growth 0.86
Sonoco Prods Co SON Other Mid-Cap Value 0.52
Sotheby's BID Other Small-Cap Blend 0.46
Standard Motor Products, Inc. SMP Other Small-Cap Value 0.45
Superior Energy Svcs Inc SPN Other Mid-Cap Blend 0.51
Sykes Enterprises Inc SYKE Other Small-Cap Value 0.54
Synnex Corp SNX Other Small-Cap Value 0.65
Telephone & Data Sys Inc TDS Other Small-Cap Value 0.49
Teletech Hldgs Inc TTEC Other Small-Cap Blend 0.43
Tetra Tech, Inc. TTEK Other Small-Cap Blend 0.51
Texas Roadhouse Inc TXRH Other Small-Cap Blend 0.42
Trinity Industries TRN Other Mid-Cap Blend 0.92
Ugi Corporation UGI Other Mid-Cap Blend 0.50
Unifirst Corp UNF Other Small-Cap Blend 0.46
United Therapeutics Corp UTHR Other Mid-Cap Blend 0.62
Unitedhealth Group Inc UNH Other Large-Cap Blend 1.49
Unumprovident Corp UNM Other Mid-Cap Value 1.41
Verifone Systems, Inc. PAY Other Small-Cap Blend 0.83
Viacom Inc- Cl B VIAB Other Large-Cap Growth 1.61
Waddell & Reed Finl Inc WDR Other Mid-Cap Growth 0.65
Wellpoint Inc WLP Other Large-Cap Value 1.51
Wells Fargo Co WFC Other Large-Cap Value 1.54
Western Digital Corp D WDC Other Large-Cap Value 1.79
Western Union Company WU Other Mid-Cap Value 1.22
Wex, Inc. WEX Other Mid-Cap Growth 0.48
World Accep Corp S C New WRLD Other Small-Cap Blend 0.46
XL Group Ltd XL Other Mid-Cap Value 1.35
Yahoo Inc YHOO Other Large-Cap Growth 1.75
Zumiez Inc ZUMZ Other Small-Cap Blend 0.34

1The Portfolio will make distributions of income and capital on each specified Distribution Date to Unit holders 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 04/24/2014

ALLC0133

  • Offer Price -
  • WRAP Price -
  • Bid Price $10.86590
  • Liquidation Price $10.86590

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
  • Public Offering Price
    (End of deposit date) $10.00000
  • Sales Charge Schedule
  • Sales Charge Volume Discount
  • Est. Net Annual
    Income1 $0.117120
  • Initial Payable Date2 Nov 25, 2013
  • Initial Record Date2 Nov 10, 2013
  • Re-Investment Options:
    Reinvest, Cash, Wrap Reinvest, Wrap Cash
  • Estimated Frequency of Offering:
    3 months
CUSIPs Regular CUSIP Wrap Fee
Cash CUSIP 46133P461 46133P487
Re-invest CUSIP 46133P479 46133P495
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.