Unit Trusts

All Cap Core Strategy (ALLC0134)

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 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 04/23/2014

Country Breakdown

as of 04/23/2014

Sector Breakdown

as of 04/23/2014

Market Cap / Style Breakdown

as of 04/23/2014

Keystats

Weighted Avg P/E 18.03
Weighted Avg P/B 4.30
Weighted Avg Market Cap (MM) $32,556.40
Weighted Avg 1 Yr EPS 28.20%
Weighted Avg 3 Yr EPS 66.36%
Weighted Avg PEG Ratio 1.45
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 04/23/2014

Cumulative Return (%)

Maximum Sales Charge: 2.45%
Year to Date (%) Since Deposit (%) 3 month (%) 6 month (%)
With Sales Charge -1.77 8.15 -1.90 4.24
Without Sales Charge 0.74 10.87 0.57 6.88
S&P COMPOSITE 1500 INDEX 1.98 11.72 1.96 7.70
as of 04/23/2014

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 8.15%
Without Sales Charge 10.87%
S&P COMPOSITE 1500 INDEX 11.72%

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 04/23/2014
Stocks Symbol Sector Market Cap/
Style
Weighting
(%)
Aegion Corporation AEGN Industrial Small-Cap Blend 0.48
Aetna Inc New AET Health Care Large-Cap Blend 1.41
Agilent Technologies Inc A Health Care Large-Cap Blend 1.47
Alaska Airgroup Inc ALK Industrial Mid-Cap Blend 0.69
Allegiant Travel Company ALGT Industrial Small-Cap Growth 0.51
Alliance Data Systems Corporation ADS Information Technology Mid-Cap Growth 0.46
Amc Networks, Inc. AMCX Consumer Discretionary Mid-Cap Growth 0.45
American International Group, Inc. AIG Financials Large-Cap Value 1.42
Aol, Inc. AOL Information Technology Mid-Cap Growth 0.56
Apple Computer Inc AAPL Information Technology Large-Cap Blend 1.48
Arctic Cat Inc ACAT Consumer Discretionary Small-Cap Growth 0.35
Aspen Insurance Holdings Ltd AHL Financials Small-Cap Value 0.55
Atmos Energy Corporation ATO Utilities Mid-Cap Value 0.53
Banner Corp BANR Financials Small-Cap Value 0.50
Barnes Group Inc B Industrial Small-Cap Blend 0.50
Be Aerospace Inc BEAV Industrial Mid-Cap Growth 0.54
Borg-Warner Automotive Inc BWA Consumer Discretionary Mid-Cap Growth 1.75
Brown & Brown, Inc. BRO Financials Mid-Cap Blend 0.40
Buffalo Wild Wings Inc BWLD Consumer Discretionary Small-Cap Growth 0.53
CA Inc CA Information Technology Mid-Cap Blend 1.41
Cabelas, Inc. CAB Consumer Discretionary Mid-Cap Growth 0.46
Cabot Corp CBT Materials Mid-Cap Blend 0.62
Cadence Design Sys Inc CDNS Information Technology Mid-Cap Growth 0.50
Capital One Financial Corp COF Financials Large-Cap Value 1.46
Cf Industries Holdings, Inc. CF Materials Mid-Cap Value 1.51
Chicos Fas Inc CHS Consumer Discretionary Small-Cap Blend 0.43
Cigna Corp CI Health Care Large-Cap Value 1.32
Cinemark Holdings, Inc. CNK Consumer Discretionary Small-Cap Blend 0.42
Cognizant Tech Solutions CTSH Information Technology Large-Cap Growth 1.58
Comerica Incorporated CMA Financials Mid-Cap Value 1.66
Community Hlth Sys Inc CYH Health Care Mid-Cap Value 0.37
Delphi Automotive Plc DLPH Consumer Discretionary Large-Cap Growth 1.63
Delta Air Lines, Inc. DAL Industrial Large-Cap Value 2.03
Dollar Tree, Inc. DLTR Consumer Discretionary Mid-Cap Growth 1.17
Drew Inds Inc DW Consumer Discretionary Small-Cap Growth 0.50
Eaton Vance Corporation EV Financials Mid-Cap Blend 0.45
Emcor Group Inc EME Industrial Small-Cap Blend 0.55
Enersys ENS Industrial Small-Cap Blend 0.48
Esco Technologies Inc ESE Industrial Small-Cap Blend 0.46
Ezcorp Inc- Cl A EZPW Financials Small-Cap Value 0.31
Fmc Corp FMC Materials Mid-Cap Blend 1.47
Ford Motor Co F Consumer Discretionary Large-Cap Value 1.30
Franklin Resources Inc BEN Financials Large-Cap Growth 1.41
G & K Services Inc- Cl A GK Industrial Small-Cap Blend 0.46
Genesco Inc GCO Consumer Discretionary Small-Cap Blend 0.51
Hanover Insurance Group THG Financials Small-Cap Value 0.48
Heartland Payment Systems, Inc. HPY Information Technology Small-Cap Growth 0.44
Hill-Rom Holdings, Inc. HRC Health Care Small-Cap Blend 0.44
Humana Incorporated HUM Health Care Large-Cap Blend 1.54
Idex Corp Dp IEX Industrial Mid-Cap Growth 0.53
Impax Laboratories, Inc. IPXL Health Care Small-Cap Growth 0.59
Inter Parfums Inc IPAR Consumer Staples Small-Cap Growth 0.53
J P Morgan Chase & Co JPM Financials Large-Cap Value 1.47
J2 Global, Inc. JCOM Information Technology Small-Cap Growth 0.42
Jetblue Airways Corporation JBLU Industrial Small-Cap Blend 0.57
Kaiser Aluminum Corp KALU Materials Small-Cap Blend 0.45
Kelly Services Inc KELYA Industrial Small-Cap Blend 0.51
Lhc Group Inc LHCG Health Care Small-Cap Blend 0.41
Lifepoint Hosp Inc LPNT Health Care Small-Cap Value 0.48
Lincoln Natl Corp Ind LNC Financials Mid-Cap Value 1.55
Magellan Health Services, Inc. MGLN Health Care Small-Cap Value 0.42
Mastercard Inc- Cl A MA Information Technology Large-Cap Growth 1.38
Materion Corp MTRN Materials Small-Cap Value 0.54
Moodys Corporation MCO Financials Large-Cap Growth 1.52
Msci, Inc. - Cl A MSCI Financials Mid-Cap Growth 0.48
Multimedia Games Holding Company, Inc MGAM Consumer Discretionary Small-Cap Growth 0.41
Navigant Consulting Co NCI Industrial Small-Cap Blend 0.54
Navigators Group Inc NAVG Financials Small-Cap Blend 0.48
Ncr Corporation NCR Information Technology Mid-Cap Blend 0.39
Nike Inc -Cl B NKE Consumer Discretionary Large-Cap Growth 1.38
Northrop Grumman Corp NOC Industrial Large-Cap Blend 1.74
O'reilly Automotive Inc ORLY Consumer Discretionary Large-Cap Growth 1.62
Old Dominion Freight Line ODFL Industrial Mid-Cap Growth 0.54
Old Rep Intl Corp ORI Financials Mid-Cap Value 0.51
Orbital Sciences Corp ORB Industrial Small-Cap Growth 0.58
Owens & Minor Inc Hldg Co OMI Health Care Small-Cap Value 0.46
Pnc BK Corp PNC Financials Large-Cap Value 1.57
Portfolio Recovery Associates, Inc. PRAA Financials Small-Cap Growth 0.45
Quaker Chemical Corporation KWR Materials Small-Cap Blend 0.49
Questcor Pharmaceuticals Inc QCOR Health Care Mid-Cap Blend 0.65
Raymond James Fin Inc. RJF Financials Mid-Cap Blend 0.55
Raytheon Co RTN Industrial Large-Cap Blend 1.81
Regeneron Pharmaceuticals Inc REGN Health Care Large-Cap Growth 1.44
Reinsurance Group Amer Inc RGA Financials Mid-Cap Value 0.49
Rockwell International Corporation ROK Industrial Large-Cap Growth 1.57
Rogers Corporation ROG Information Technology Small-Cap Blend 0.47
Rpm International, Inc. RPM Materials Mid-Cap Value 0.53
Salix Pharmaceuticals Ltd SLXP Health Care Mid-Cap Growth 0.73
Scripps Network Interactive- Cl A SNI Consumer Discretionary Mid-Cap Growth 1.31
Select Comfort Corporation SCSS Consumer Discretionary Small-Cap Blend 0.32
Skyworks Solutions SWKS Information Technology Mid-Cap Growth 0.75
Sonoco Prods Co SON Materials Mid-Cap Value 0.48
Standard Motor Products, Inc. SMP Consumer Discretionary Small-Cap Value 0.50
Steve Madden, Ltd. SHOO Consumer Discretionary Small-Cap Blend 0.45
Sturm Ruger & CO Inc RGR Consumer Discretionary Small-Cap Growth 0.42
Suntrust Bank STI Financials Large-Cap Value 1.60
Superior Energy Svcs Inc SPN Energy Mid-Cap Blend 0.59
Sykes Enterprises Inc SYKE Information Technology Small-Cap Value 0.52
Synnex Corp SNX Information Technology Small-Cap Value 0.53
Texas Instruments Inc TXN Information Technology Large-Cap Blend 1.57
Texas Roadhouse Inc TXRH Consumer Discretionary Small-Cap Blend 0.43
Toro Co TTC Industrial Mid-Cap Growth 0.51
Trinity Industries TRN Industrial Mid-Cap Blend 0.72
Twenty-First Century Fox, Inc. FOXA Consumer Discretionary Large-Cap Growth 1.34
Ugi Corporation UGI Utilities Mid-Cap Blend 0.53
Unifirst Corp UNF Industrial Small-Cap Blend 0.45
Unitedhealth Group Inc UNH Health Care Large-Cap Blend 1.40
Valmont Inds Inc VMI Industrial Mid-Cap Blend 0.48
Valspar Corp VAL Materials Mid-Cap Blend 0.49
Vectren Corporation VVC Utilities Small-Cap Value 0.54
Viacom Inc- Cl B VIAB Consumer Discretionary Large-Cap Growth 1.40
Waddell & Reed Finl Inc WDR Financials Mid-Cap Growth 0.59
Wellpoint Inc WLP Health Care Large-Cap Value 1.44
Wells Fargo Co WFC Financials Large-Cap Value 1.63
Wendy's Company WEN Consumer Discretionary Mid-Cap Growth 0.45
Western Digital Corp D WDC Information Technology Large-Cap Value 1.89
Western Union Company WU Information Technology Mid-Cap Value 1.15
Wex, Inc. WEX Information Technology Mid-Cap Growth 0.48
Wgl Holdings Inc WGL Utilities Small-Cap Value 0.41
Yahoo Inc YHOO Information Technology Large-Cap Growth 1.45

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 04/23/2014

ALLC0134

  • Offer Price $11.05770
  • WRAP Price $10.84100
  • Bid Price $10.86120
  • Liquidation Price $10.78680

Trust Specifics

  • Oct 10, 2013 Deposit Date
  • Oct 10, 2013 -
    Jan 08, 2014
    Scheduled
    Primary Offering
    Period
  • IALLSX Nasdaq Symbol
  • 15 months Term of Trust
  • Jan 09, 2015 Termination Date
  • Tax Status:
    Regulated Investment Company
  • Public Offering Price
    (End of deposit date) $10.00000
  • Maximum Sales Charge 2.45%
  • Sales Charge Schedule
  • Sales Charge Volume Discount
  • Est. Net Annual
    Income1 $0.112370
  • Initial Payable Date2 Feb 25, 2014
  • Initial Record Date2 Feb 10, 2014
  • Re-Investment Options:
    Reinvest, Cash, Wrap Reinvest, Wrap Cash
  • Estimated Frequency of Offering:
    3 months
CUSIPs Regular CUSIP Wrap Fee
Cash CUSIP 46133V260 46133V294
Re-invest CUSIP 46133V286 46133V302
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.