Unit Trusts

Energy Portfolio (ENGY0044)

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 trust is comprised of stocks from energy companies that may derive a sizeable amount of revenue from sources outside the United States and which are tied economically to a number of countries throughout the world.  Designed for capital appreciation and income potential, the stocks in the trust's portfolio were chosen for several reasons, including the following:
  • Industry position
  • Growth potential
  • Valuation

Trust Objective
The portfolio seeks to provide capital appreciation and dividend income. The portfolio seeks to achieve its objective by investing in stocks of energy companies.

Why Consider Investing In the World's Growing Energy Needs
Energy stocks may be a compelling investment opportunity for investors looking to further diversify their portfolios.

Why Consider Investing In The Energy Portfolio
With Invesco, you gain access to professional security selection. Our experienced investment professionals carefully select among today's most compelling investment opportunities in the global energy sector.

  • The portfolio includes companies representing a wide range of energy activities including exploration and production, refining and marketing, and equipment and services.

  • Some of the world's leading energy companies are located outside the United States. Although investing in foreign securities entails special risks, this portfolio may include foreign investments for potential benefits.

Professional Selection
The companies included in the portfolio were selected for a variety of reasons, including industry position, growth potential and valuation. The portfolio was constructed to provide diversification among regions, market capitalizations and subindustries within the energy sector.

 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

  Trust Weighting (%) DJ Oil & Gas Index
Weighting (%)
Large-Cap Value 61.17 56.78
Large-Cap Blend 6.52 5.11
Large-Cap Growth 17.57 20.49
Mid-Cap Value 5.31 5.77
Mid-Cap Blend 4.78 4.78
Mid-Cap Growth 0.00 4.91
Small-Cap Value 0.89 0.78
Small-Cap Blend 0.16 1.08
Small-Cap Growth 0.00 0.28
Other 3.59 0.00
as of 04/24/2014

Keystats

Weighted Avg P/E 16.79
Weighted Avg P/B 2.03
Weighted Avg Market Cap (MM) $130,058.00
Weighted Avg 1 Yr EPS 2.29%
Weighted Avg PEG Ratio 5.93
Weighted Avg Beta 0.99

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 the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged and its portfolio is not intended to change during the trust's life except in limited circumstances. Accordingly, you can lose money investing in this trust.

A portfolio concentrated in a single market sector presents more risk than a portfolio broadly diversified over several market sectors. This trust is concentrated in the energy sector. There are certain risks specific to the energy sector, including the potential adverse effect of state and federal regulation and increasing costs of natural resources.

Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer's board of directors and the amount of any dividend may vary over time.

Investing in foreign securities involves certain risks not typically associated with investing solely in the United States. This may magnify volatility due to changes in foreign exchange rates, the political and economic uncertainties in foreign countries, and the potential lack of liquidity, government supervision and regulation.

Diversification does not guarantee a profit or eliminate the risk of loss.

as of 04/24/2014

Cumulative Return (%)

Maximum Sales Charge: N/A
Year to Date (%) Since Deposit (%) 3 month (%) 6 month (%)
With Sales Charge 3.68 28.99 5.54 7.73
Without Sales Charge 7.39 33.60 9.31 11.58
DJ Oil & Gas Index 5.80 28.00 7.67 8.39
as of 04/24/2014

Average Annual Return (%)

1 yr (%) 5 yr (%) 10 yr (%) Since Deposit (%)
With Sales Charge 23.15 N/A N/A 19.04
Without Sales Charge 27.55 N/A N/A 21.94
DJ Oil & Gas Index 23.96 N/A N/A 18.42

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 28.99%
Without Sales Charge 33.6%
DJ Oil & Gas Index 28%

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 the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged and its portfolio is not intended to change during the trust's life except in limited circumstances. Accordingly, you can lose money investing in this trust.

A portfolio concentrated in a single market sector presents more risk than a portfolio broadly diversified over several market sectors. This trust is concentrated in the energy sector. There are certain risks specific to the energy sector, including the potential adverse effect of state and federal regulation and increasing costs of natural resources.

Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer's board of directors and the amount of any dividend may vary over time.

Investing in foreign securities involves certain risks not typically associated with investing solely in the United States. This may magnify volatility due to changes in foreign exchange rates, the political and economic uncertainties in foreign countries, and the potential lack of liquidity, government supervision and regulation.

Diversification does not guarantee a profit or eliminate the risk of loss.

as of 04/24/2014
Stocks Symbol Sector Market Cap/
Style
Weighting
(%)
Alpha Natural Resources Inc ANR Other Small-Cap Value 0.37
Apache Corp APA Other Large-Cap Value 2.49
Baker Hughes Inc BHI Other Large-Cap Blend 3.79
Bp Amoco P L C BP Other Large-Cap Value 3.55
Chesapeake Energy Corp CHK Other Large-Cap Value 1.84
Chevron Corp CVX Other Large-Cap Value 13.04
Conocophillips COP Other Large-Cap Value 3.20
Cst Brands, Inc. CST Other Small-Cap Blend 0.16
Denbury Resources, Inc. DNR Other Mid-Cap Value 0.84
Devon Energy Corporation DVN Other Large-Cap Value 1.88
Ensco International Plc - Adr ESV Other Large-Cap Blend 0.83
Eog Resources Inc EOG Other Large-Cap Growth 2.04
Exxon Mobil Corp XOM Other Large-Cap Value 12.69
Halliburton Co HAL Other Large-Cap Growth 4.49
Helix Energy Solutions HLX Other Small-Cap Value 0.53
Helmerich & Payne Inc HP Other Mid-Cap Blend 1.73
Hess Corporation HES Other Large-Cap Value 4.99
Hollyfrontier Corporation HFC Other Mid-Cap Value 1.53
Kinder Morgan, Inc. KMI Other Large-Cap Blend 1.90
Marathon Oil Corporation MRO Other Large-Cap Value 1.38
Marathon Petroleum Corporation MPC Other Large-Cap Value 1.92
Nabors Indust Ltd NBR Other Mid-Cap Blend 1.36
Newfield Expl Co NFX Other Mid-Cap Value 0.95
Noble Energy NBL Other Large-Cap Growth 1.27
Occidental Petroleum Corporation OXY Other Large-Cap Value 3.80
Peabody Energy Corp BTU Other Mid-Cap Blend 0.47
Phillips 66 PSX Other Large-Cap Value 3.35
Royal Dutch Shell Plc- Cl A RDS/A Other Large-Cap Value 3.34
Schlumberger Ltd SLB Other Large-Cap Growth 8.35
Spectra Energy Corporation SE Other Large-Cap Value 1.07
Statoil Asa STO Other Other Other 3.59
Superior Energy Svcs Inc SPN Other Mid-Cap Blend 1.22
Tesoro Pete Corp TSO Other Mid-Cap Value 1.99
Valero Energy Corp VLO Other Large-Cap Value 2.64
Williams Cos Inc WMB Other Large-Cap Growth 1.43

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 the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged and its portfolio is not intended to change during the trust's life except in limited circumstances. Accordingly, you can lose money investing in this trust.

A portfolio concentrated in a single market sector presents more risk than a portfolio broadly diversified over several market sectors. This trust is concentrated in the energy sector. There are certain risks specific to the energy sector, including the potential adverse effect of state and federal regulation and increasing costs of natural resources.

Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer's board of directors and the amount of any dividend may vary over time.

Investing in foreign securities involves certain risks not typically associated with investing solely in the United States. This may magnify volatility due to changes in foreign exchange rates, the political and economic uncertainties in foreign countries, and the potential lack of liquidity, government supervision and regulation.

Diversification does not guarantee a profit or eliminate the risk of loss.

as of 04/24/2014

ENGY0044

  • Offer Price -
  • WRAP Price -
  • Bid Price $12.41520
  • Liquidation Price $12.41520

Trust Specifics

  • Nov 06, 2012 Deposit Date
  • Nov 06, 2012 -
    Feb 04, 2013
    Scheduled
    Primary Offering
    Period
  • VEPSSX Nasdaq Symbol
  • 24 months Term of Trust
  • Nov 04, 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 $0.263460
  • Initial Payable Date2 Mar 25, 2013
  • Initial Record Date2 Mar 10, 2013
  • Re-Investment Options:
    Reinvest, Cash, Wrap Reinvest, Wrap Cash
  • Estimated Frequency of Offering:
    3 months
CUSIPs Regular CUSIP Wrap Fee
Cash CUSIP 92119K423 92119K449
Re-invest CUSIP 92119K431 92119K456
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.