The Dow Jones Total Market Portfolio, Enhanced Index Strgy (ESTM0194)

Strategy

The Portfolio seeks above-average capital appreciation. The Portfolio invests in stocks of domestic companies selected by applying separate uniquely specialized enhanced sector strategies.* The Portfolio strategy combines ten enhanced sector strategies: the Basic Materials Strategy, the Consumer Goods Strategy, the Consumer Services Strategy, the Energy Strategy, the Financials Strategy, the Health Care Strategy, the Industrials Strategy, the Technology Strategy, the Telecommunications Strategy and the Utilities Strategy. Each strategy makes up that percentage of the initial portfolio as its respective sector makes up of the Dow Jones U.S. Index.

*An enhanced sector (or "index") strategy refers to a unit investment trust strategy, sponsored by Invesco Capital Markets, Inc., that seeks to outperform an index by investing in an objectively selected subset of stocks from the same index.

The Dow Jones U.S. Index
The Dow Jones U.S. Index represents 95% of the investable U.S. equity market and is part of The S&P Dow Jones Indices, a family of comprehensive global indexes constructed to provide broad market coverage by world, region and country. Characteristics of the Dow Jones U.S. Index are as follows:

  • Consists of 10 Sector Indices - Basic Material, Consumer Goods, Consumer Services, Financials, Health Care, Industrials, energy/oil and gas, Technology, Telecommunications and Utilities.
  • Complete asset class representation - consistent coverage of large-cap, mid-cap and small-cap stocks.
  • Float-adjusted market capitalization - accurately represents "investable" shares available for public purchase.
  • Quarterly component review - clearly stated rule-based regular review provides transparency and ensures investability of the Index.
  • Includes growth-oriented and value-oriented stocks.

The Dow Jones U.S. Index measures the performance of the U.S. equity broad market. The index is comprised of all the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Selection Methodology
The Dow Jones,Total Market Portfolio Enhanced Sector Strategy combines all of the enhanced sector strategies (Basic Materials, Consumer Goods, Consumer Services, Energy, Financials, Health Care, Industrials, Technology, Telecommunications and Utilities strategies) into one comprehensive investment that spans all the sectors within the Dow Jones U.S. Index. Beginning with the stocks in the Dow Jones U.S. Index, the strategies exclude the bottom 1% of stocks based on market capitalization. In addition, a company will be excluded and its stock will be replaced with the stock with the next highest total score, if the company is an affiliate of the Sponsor, if there is any restriction on the Sponsor's ability to purchase a company's stock, or, if based on publicly available information as of the selection date, a proposed corporate action would result in it not being the surviving company following a business combination or in its security being delisted.

Basic materials strategy - 20 stocks
Consumer goods strategy - 20 stocks
Consumer services strategy - 20 stocks
Energy strategy - 20 stocks
Financials strategy - 20 stocks
Health care strategy - 20 stocks
Industrials strategy - 20 stocks
Technology strategy - 20 stocks
Telecommunications strategy** - 10 stocks
Utilities strategy - 20 stocks

The Dow Jones Total Market Portfolio, Enhanced Index Strategy - 190 stocks
**Although each enhanced sector strategy is designed to produce a certain number of stocks, it is possible that a particular strategy could produce less. For example, certain series of this strategy have resulted in less than 10 stocks within the Telecommunications Strategy.

Why Consider Investing in The Dow Jones Total Market Portfolio, Enhanced Index Strategy?

Diversification
Access to a defined subset of stocks in the Dow Jones U.S. Index. Markets move in cycles and sector returns can vary over time. Sectors move in and out of favor, adding a total market strategy to a core portfolio may enhance the return potential.

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

Sector Allocation
Greater Flexibility - It is possible to use the enhanced sector strategy products to rotate investments among different sectors or to overweight sectors in your overall portfolio at certain times. The Enhanced Sector Strategy, Total Market Portfolio will consist of stocks from each of the 10 sector strategies. In one portfolio, the total market strategy may contribute to the development of a comprehensive sector allocation strategy.

Total Market Sector Strategy
The Portfolio seeks to provide access to the stocks from each of 10 sector strategies. In addition to providing greater diversification than a single sector portfolio, it allows you to potentially benefit from the sophisticated back-tested models developed for each sector.

Attributes of the Enhanced Sector Strategy, Total Market Portfolio

  • Convenient and low-cost exposure to a subset of stocks in the Dow Jones U.S. Index.
  • Disciplined, rigorously back-tested stock selection models.
  • Quality, not quantity approach - selecting specific stocks because of their potential to contribute more to overall performance.

Through various screens, enhanced-index strategies may offer the potential to outperform their benchmark in some cases.

 Read more
as of 10/17/2019

Country Breakdown

as of 10/17/2019

Sector Breakdown

as of 10/17/2019

Market Cap / Style Breakdown

  Trust Weighting (%) Dow Jones U.S. Index
Weighting (%)
Large-Cap Value 15.30 25.02
Large-Cap Blend 6.08 27.21
Large-Cap Growth 9.40 28.15
Mid-Cap Value 24.74 5.57
Mid-Cap Blend 13.06 6.17
Mid-Cap Growth 9.94 5.88
Small-Cap Value 8.66 0.89
Small-Cap Blend 5.33 0.68
Small-Cap Growth 3.95 0.43
Other 3.52 0.00
The style characteristics of the Portfolio are determined as of the initial date of deposit. For a complete description of these characteristics, see below.
as of 10/17/2019

Key Stats

Weighted Avg P/E  24.04
Weighted Avg P/B  3.19
Weighted Avg Market Cap (MM)  $34,513.40

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 Historical 12 Month Distributions figure is for illustrative purposes only and is not indicative of the trust's actual distributions. For a trust deposited after April 1, 2019, and effective July 31, 2019 for all other trusts, this per unit amount is based upon the weighted average of the actual distributions paid by the securities included in the trust over the 12 months preceding the trust's deposit date, and is reduced to account for the effects of fees and expenses which will be incurred when investing in the trust. The Historical 12 Month Distributions figure is as of the date listed in the prospectus during the trust's initial offering period, and is updated each calendar quarter following the close of the trust's initial offering period. There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The distributions paid by the trust may be higher or lower than the Historical 12 Month Distributions amount shown due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, currency fluctuations, the sale of trust securities to pay any deferred sales charges, trust fees and expenses, variations in the trust's per unit price, or with the call, maturity or the sale of securities in the trust.

2As of the close of business day prior to Initial Date of Deposit. The actual distributions you may receive will vary from any historical or estimated amount due to changes in the trust's fees and expenses, in actual income received by the trust, currency fluctuations and with changes in the trust such as acquisition or liquidation of securities. Distributions made by certain securities in the trust may include non-ordinary income.

  The trust 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 trust 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.

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.


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. 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.

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. There can be no guarantee or assurance that companies will declare dividends in the future or that if declared, they will remain at current levels or increase over time.

The financial condition of an issuer may worsen or its credit ratings may drop, resulting in a reduction in the value of your Units. This may occur at any point in time, including during the initial offering period.

You could experience dilution of your investment if the size of the Portfolio is increased as Units are sold. There is no assurance that your investment will maintain its proportionate share in the Portfolio’s profits and losses.

Stocks of smaller 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.

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

Dow Jones U.S. Index is a product of S&P Dow Jones Indices, a licensed trademark of CME Group Index Services LLC (CME), and has been licensed for use for certain purposes by Invesco and the trust. The trust, based on the Dow Jones U.S. Index, the Dow Jones U.S. Basic Material Index, the Dow Jones U.S. Consumer Goods Index, the Dow Jones U.S. Consumer Services Index, the Dow Jones Oil & Gas Index, the Dow Jones Financials Index, the Dow Jones Health Care Index, the Dow Jones Industrials Index, the Dow Jones Technology Index, the Dow Jones Telecommunications Index and the Dow Jones Utilities Index, are not sponsored, endorsed, sold or promoted by Dow Jones, CME, or their respective affiliates, and Dow Jones, CME and their respective affiliates make no representation regarding the advisability of investing in such product.

as of 10/17/2019
Stocks Symbol Sector Market Cap/
Style
Weighting
(%)
AT&T Inc. T Communication Services Large-Cap Value 0.48
Aes Corp AES Utilities Mid-Cap Value 0.18
Agco Corp AGCO Industrial Mid-Cap Blend 0.61
Agilent Technologies Inc A Health Care Large-Cap Blend 0.66
Akamai Technologies AKAM Information Technology Mid-Cap Growth 1.10
Alaska Airgroup Inc ALK Industrial Mid-Cap Value 0.71
Alcoa Corporation AA Materials Small-Cap Blend 0.10
Alexion Pharmaceuticals, Inc. ALXN Health Care Large-Cap Blend 0.63
Allegiant Travel Company ALGT Industrial Small-Cap Blend 0.69
Allete Inc ALE Utilities Mid-Cap Value 0.17
Allison Transmission Holdings, Inc. ALSN Industrial Mid-Cap Value 0.61
Allscripts Healthcare Solutions Inc MDRX Health Care Small-Cap Blend 1.17
Ally Financial, Inc. ALLY Financials Mid-Cap Value 0.87
Altice Usa Inc ATUS Communication Services Large-Cap Growth 0.72
Amerisourcebergen Corp ABC Health Care Mid-Cap Value 0.70
Amgen Inc AMGN Health Care Large-Cap Value 0.66
Applied Materials Incorporated AMAT Information Technology Large-Cap Value 1.10
Arcosa Inc ACA Industrial Small-Cap Growth 0.63
Associated Banc-Corp ASB Financials Small-Cap Value 0.99
Athene Holding Ltd- Cl A ATH Financials Mid-Cap Value 0.97
Avangrid Inc Npv AGR Utilities Mid-Cap Value 0.18
Avista Corp AVA Utilities Small-Cap Value 0.18
Axa Equitable Holdings Inc EQH Financials Other Other 0.98
Bank of America Corp BAC Financials Large-Cap Value 1.01
Bank of New York Mellon Corp BK Financials Large-Cap Value 0.95
Biogen Idec Inc. BIIB Health Care Large-Cap Value 0.62
Black Hills Corp BKH Utilities Mid-Cap Value 0.17
Boyd Gaming Corp BYD Consumer Discretionary Small-Cap Blend 0.67
Brighthouse Financial BHF Financials Mid-Cap Value 0.93
Brinker Intl Inc EAT Consumer Discretionary Small-Cap Value 0.66
Bristol-Myers Squibb Co BMY Health Care Large-Cap Value 0.70
Bunge Ltd BG Consumer Staples Mid-Cap Value 0.39
Cabot Corp CBT Materials Small-Cap Value 0.10
Cabot Oil & Gas Corp COG Energy Mid-Cap Blend 0.20
Capital One Financial Corp COF Financials Large-Cap Value 0.97
Cardinal Health Inc CAH Health Care Mid-Cap Value 0.72
Carlisle Cos Inc CSL Industrial Mid-Cap Growth 0.61
Centennial Resource Development Inc/De CDEV Energy Other Other 0.16
Centerpoint Energy CNP Utilities Mid-Cap Value 0.17
Cf Industries Holdings, Inc. CF Materials Mid-Cap Blend 0.10
Charter Communications Inc - Cl A CHTR Communication Services Large-Cap Growth 0.65
Cheesecake Factory Inc CAKE Consumer Discretionary Small-Cap Value 0.61
Chemours Company CC Materials Small-Cap Blend 0.10
Chesapeake Energy Corp CHK Energy Small-Cap Value 0.16
Chipotle Mexican Grill, Inc. CMG Consumer Discretionary Large-Cap Growth 0.58
Cimarex Energy Co XEC Energy Mid-Cap Blend 0.20
Cit Group Inc CIT Financials Mid-Cap Value 0.94
Citigroup, Inc. C Financials Large-Cap Value 0.98
Citizens Financial Group Inc CFG Financials Mid-Cap Value 0.95
Cnx Resources Corporation CNX Energy Small-Cap Blend 0.19
Cognizant Tech Solutions CTSH Information Technology Large-Cap Blend 1.02
Commercial Metals Co CMC Materials Small-Cap Value 0.11
Conagra, Incorporated CAG Consumer Staples Mid-Cap Value 0.37
Consolidated Edison Inc ED Utilities Large-Cap Value 0.18
Constellation Brands Inc STZ Consumer Staples Large-Cap Growth 0.39
Corelogic, Inc. CLGX Information Technology Small-Cap Blend 0.65
D R Horton Inc DHI Consumer Discretionary Mid-Cap Blend 0.43
Dana Holding Corporation DAN Consumer Discretionary Small-Cap Value 0.42
Deckers Outdoor Corp DECK Consumer Discretionary Mid-Cap Growth 0.43
Delek US Holdings DK Energy Small-Cap Value 0.21
Delta Air Lines, Inc. DAL Industrial Large-Cap Value 0.62
Deluxe Corporation DLX Industrial Small-Cap Value 0.63
Devon Energy Corporation DVN Energy Mid-Cap Blend 0.17
Discovery Communications Inc. - Cl A DISCA Communication Services Mid-Cap Value 0.68
Discovery Communications Inc.- Cl C DISCK Communication Services Mid-Cap Value 0.67
Domtar Corporation UFS Materials Small-Cap Value 0.10
Dte Energy Company DTE Utilities Large-Cap Value 0.16
Duke Energy Corp DUK Utilities Large-Cap Value 0.16
Eastman Chemical Company EMN Materials Mid-Cap Value 0.11
Edison International EIX Utilities Large-Cap Value 0.18
Emcor Group Inc EME Industrial Mid-Cap Blend 0.64
Eqt Corporation EQT Energy Small-Cap Blend 0.18
Evergy Inc EVRG Utilities Mid-Cap Blend 0.17
Exelixis Inc EXEL Health Care Mid-Cap Growth 0.58
Exelon Corp EXC Utilities Large-Cap Value 0.16
Expedia, Inc. EXPE Consumer Discretionary Large-Cap Growth 0.72
Facebook, Inc. - Cl A FB Communication Services Large-Cap Growth 1.09
Fti Consulting Inc FCN Industrial Mid-Cap Growth 0.67
Gci Liberty Inc GLIBA Communication Services Other Other 1.11
General Motors Company GM Consumer Discretionary Large-Cap Value 0.37
Gilead Sciences Inc GILD Health Care Large-Cap Value 0.64
H B Fuller Company FUL Materials Small-Cap Blend 0.11
Heico Corporation HEI Industrial Mid-Cap Growth 0.60
Henderson Group Plc JHG Financials Mid-Cap Value 1.02
Herman Miller Inc MLHR Industrial Small-Cap Blend 0.41
Hni Corporation HNI Industrial Small-Cap Value 0.44
Hollyfrontier Corporation HFC Energy Mid-Cap Blend 0.24
Horizon Therapeutics Public Ltd Company HZNP Health Care Mid-Cap Blend 0.72
Huntsman Corp HUN Materials Mid-Cap Value 0.11
Iberiabank Corp IBKC Financials Mid-Cap Value 1.00
Itron Inc ITRI Information Technology Small-Cap Growth 0.67
J2 Global, Inc. JCOM Information Technology Mid-Cap Blend 1.16
Jazz Pharmaceuticals, Plc JAZZ Health Care Mid-Cap Blend 0.60
Jetblue Airways Corporation JBLU Industrial Mid-Cap Value 0.70
Johnson & Johnson JNJ Health Care Large-Cap Value 0.68
Juniper Networks Inc JNPR Information Technology Mid-Cap Value 1.07
Keycorp KEY Financials Mid-Cap Value 0.95
Keysight Technologies, Inc. KEYS Information Technology Mid-Cap Growth 0.63
Lauder Estee Cos Inc EL Consumer Staples Large-Cap Growth 0.37
Ligand Pharmaceuticals Inc LGND Health Care Small-Cap Growth 0.79
Lilly (Eli) & Co LLY Health Care Large-Cap Blend 0.65
Lincoln Natl Corp Ind LNC Financials Mid-Cap Value 0.96
Lithia Motors Inc LAD Consumer Discretionary Small-Cap Blend 0.64
Lululemon Athletica, Inc. LULU Consumer Discretionary Large-Cap Growth 0.40
Lyondellbasell Industries Nv LYB Materials Large-Cap Value 0.10
Marathon Petroleum Corporation MPC Energy Large-Cap Value 0.26
Mastec Inc MTZ Industrial Mid-Cap Blend 0.66
Matador Resources Co MTDR Energy Small-Cap Blend 0.17
McKesson Hboc Inc MCK Health Care Large-Cap Value 0.68
Mdu Resources Group Inc MDU Utilities Mid-Cap Value 0.17
Merck & CO Inc MRK Health Care Large-Cap Blend 0.67
Meredith Corp MDP Communication Services Small-Cap Value 0.64
Micron Technology Inc MU Information Technology Large-Cap Growth 0.97
Minerals Technologies Inc MTX Materials Small-Cap Value 0.10
Mks Instruments, Inc. MKSI Information Technology Mid-Cap Growth 1.09
Molina Healthcare Inc. MOH Health Care Mid-Cap Value 0.67
Murphy Oil Corp MUR Energy Small-Cap Value 0.19
National Fuel Gas Co NFG Utilities Mid-Cap Value 0.16
Nielsen Holdings Plc NLSN Industrial Mid-Cap Value 0.59
Nucor Corp NUE Materials Mid-Cap Blend 0.10
Olin Corp Com Par $1 OLN Materials Small-Cap Blend 0.10
On Semiconductor Corporation ON Information Technology Mid-Cap Blend 1.05
Oshkosh Truck Corp OSK Industrial Mid-Cap Blend 0.64
Parsley Energy, Inc. - Cl A PE Energy Mid-Cap Growth 0.18
Paypal Holding Inc PYPL Information Technology Large-Cap Growth 0.62
Pdc Energy Inc PDCE Energy Small-Cap Blend 0.15
Peabody Energy Corp BTU Energy Other Other 0.09
Performance Food Group PFGC Consumer Staples Mid-Cap Blend 0.38
Pfizer Inc PFE Health Care Large-Cap Value 0.65
Phillips 66 PSX Energy Large-Cap Blend 0.21
Pinnacle West Capital PNW Utilities Mid-Cap Value 0.19
Pioneer Nat Res Co PXD Energy Large-Cap Growth 0.19
Plantronics Inc PLT Information Technology Other Other 1.18
Polaris Industries PII Consumer Discretionary Mid-Cap Blend 0.41
Pool Corporation POOL Consumer Discretionary Mid-Cap Growth 0.42
Ppl Corp PPL Utilities Large-Cap Value 0.18
Prudential Financial Inc PRU Financials Large-Cap Value 1.01
Public Service Enterprise Gp PEG Utilities Large-Cap Value 0.17
Pulte Corp PHM Consumer Discretionary Mid-Cap Value 0.44
Qorvo Inc QRVO Information Technology Mid-Cap Value 1.09
Range Resources Corporation RRC Energy Small-Cap Value 0.17
Raymond James Fin Inc. RJF Financials Mid-Cap Blend 0.95
Regeneron Pharmaceuticals Inc REGN Health Care Large-Cap Blend 0.67
Regions Financial Corporation RF Financials Mid-Cap Value 0.94
Reliance Steel & Alumi RS Materials Mid-Cap Value 0.10
Schein Henry Inc HSIC Health Care Mid-Cap Value 0.65
Skechers Usa Inc SKX Consumer Discretionary Mid-Cap Growth 0.41
Skyworks Solutions SWKS Information Technology Mid-Cap Blend 1.15
Sm Energy Company SM Energy Small-Cap Value 0.16
Southern Co SO Utilities Large-Cap Value 0.18
Southwest Gas Corp SWX Utilities Mid-Cap Value 0.18
Southwestern Energy Co SWN Energy Small-Cap Value 0.20
Spirit Airlines Inc SAVE Industrial Small-Cap Value 0.66
Ss&C Technologies Holdings Inc SSNC Information Technology Mid-Cap Blend 1.06
Stamps.com Inc STMP Consumer Discretionary Small-Cap Growth 1.10
Steel Dynamics Inc STLD Materials Mid-Cap Blend 0.10
Synchrony Financial SYF Financials Large-Cap Value 0.98
Synnex Corp SNX Information Technology Mid-Cap Value 1.33
T-Mobile Us, Inc. TMUS Communication Services Large-Cap Blend 0.49
Tech Data Corp TECD Information Technology Small-Cap Value 1.28
Telephone & Data Sys Inc TDS Communication Services Small-Cap Value 0.46
Tempur Pedic International TPX Consumer Discretionary Mid-Cap Growth 0.43
Tetra Tech, Inc. TTEK Industrial Mid-Cap Growth 0.68
Toll Bros Inc TOL Consumer Discretionary Mid-Cap Blend 0.43
Transdigm Group Inc TDG Industrial Large-Cap Growth 0.64
Trinseo Sa TSE Materials Small-Cap Value 0.10
Twitter Inc TWTR Communication Services Large-Cap Growth 0.99
Tyson Foods Inc TSN Consumer Staples Large-Cap Blend 0.39
Ugi Corporation UGI Utilities Mid-Cap Blend 0.17
United Airline Holdings UAL Industrial Large-Cap Blend 0.70
United Rentals Inc URI Industrial Mid-Cap Blend 0.64
Unites States Steel Corporation X Materials Small-Cap Growth 0.09
V P Corp VFC Consumer Discretionary Large-Cap Growth 0.42
Verizon Communications VZ Communication Services Large-Cap Value 0.49
Vertex Pharmaceuticals Inc VRTX Health Care Large-Cap Growth 0.67
Voya Financial, Inc. VOYA Financials Mid-Cap Value 0.97
Waters Corp WAT Health Care Mid-Cap Growth 0.59
Western Digital Corp D WDC Information Technology Mid-Cap Value 1.00
Westlake Chemical Corp WLK Materials Mid-Cap Blend 0.09
Worthington Inds Inc WOR Materials Small-Cap Value 0.10
Wpx Energy, Inc. WPX Energy Mid-Cap Growth 0.19
Xpo Logistics, Inc. XPO Industrial Mid-Cap Growth 0.66
Yelp, Inc. Class A YELP Communication Services Small-Cap Growth 0.67
Zebra Technologies Corp-Cl A ZBRA Information Technology Mid-Cap Growth 0.67

1The Historical 12 Month Distributions figure is for illustrative purposes only and is not indicative of the trust's actual distributions. For a trust deposited after April 1, 2019, and effective July 31, 2019 for all other trusts, this per unit amount is based upon the weighted average of the actual distributions paid by the securities included in the trust over the 12 months preceding the trust's deposit date, and is reduced to account for the effects of fees and expenses which will be incurred when investing in the trust. The Historical 12 Month Distributions figure is as of the date listed in the prospectus during the trust's initial offering period, and is updated each calendar quarter following the close of the trust's initial offering period. There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The distributions paid by the trust may be higher or lower than the Historical 12 Month Distributions amount shown due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, currency fluctuations, the sale of trust securities to pay any deferred sales charges, trust fees and expenses, variations in the trust's per unit price, or with the call, maturity or the sale of securities in the trust.

2As of the close of business day prior to Initial Date of Deposit. The actual distributions you may receive will vary from any historical or estimated amount due to changes in the trust's fees and expenses, in actual income received by the trust, currency fluctuations and with changes in the trust such as acquisition or liquidation of securities. Distributions made by certain securities in the trust may include non-ordinary income.

  The trust 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 trust 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.

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.


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. 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.

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. There can be no guarantee or assurance that companies will declare dividends in the future or that if declared, they will remain at current levels or increase over time.

The financial condition of an issuer may worsen or its credit ratings may drop, resulting in a reduction in the value of your Units. This may occur at any point in time, including during the initial offering period.

You could experience dilution of your investment if the size of the Portfolio is increased as Units are sold. There is no assurance that your investment will maintain its proportionate share in the Portfolio’s profits and losses.

Stocks of smaller 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.

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

Dow Jones U.S. Index is a product of S&P Dow Jones Indices, a licensed trademark of CME Group Index Services LLC (CME), and has been licensed for use for certain purposes by Invesco and the trust. The trust, based on the Dow Jones U.S. Index, the Dow Jones U.S. Basic Material Index, the Dow Jones U.S. Consumer Goods Index, the Dow Jones U.S. Consumer Services Index, the Dow Jones Oil & Gas Index, the Dow Jones Financials Index, the Dow Jones Health Care Index, the Dow Jones Industrials Index, the Dow Jones Technology Index, the Dow Jones Telecommunications Index and the Dow Jones Utilities Index, are not sponsored, endorsed, sold or promoted by Dow Jones, CME, or their respective affiliates, and Dow Jones, CME and their respective affiliates make no representation regarding the advisability of investing in such product.

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 Historical 12 Month Distributions figure is for illustrative purposes only and is not indicative of the trust's actual distributions. For a trust deposited after April 1, 2019, and effective July 31, 2019 for all other trusts, this per unit amount is based upon the weighted average of the actual distributions paid by the securities included in the trust over the 12 months preceding the trust's deposit date, and is reduced to account for the effects of fees and expenses which will be incurred when investing in the trust. The Historical 12 Month Distributions figure is as of the date listed in the prospectus during the trust's initial offering period, and is updated each calendar quarter following the close of the trust's initial offering period. There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The distributions paid by the trust may be higher or lower than the Historical 12 Month Distributions amount shown due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, currency fluctuations, the sale of trust securities to pay any deferred sales charges, trust fees and expenses, variations in the trust's per unit price, or with the call, maturity or the sale of securities in the trust.

2As of the close of business day prior to Initial Date of Deposit. The actual distributions you may receive will vary from any historical or estimated amount due to changes in the trust's fees and expenses, in actual income received by the trust, currency fluctuations and with changes in the trust such as acquisition or liquidation of securities. Distributions made by certain securities in the trust may include non-ordinary income.

  The trust 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 trust 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.


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. 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.

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. There can be no guarantee or assurance that companies will declare dividends in the future or that if declared, they will remain at current levels or increase over time.

The financial condition of an issuer may worsen or its credit ratings may drop, resulting in a reduction in the value of your Units. This may occur at any point in time, including during the initial offering period.

You could experience dilution of your investment if the size of the Portfolio is increased as Units are sold. There is no assurance that your investment will maintain its proportionate share in the Portfolio’s profits and losses.

Stocks of smaller 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.

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

Dow Jones U.S. Index is a product of S&P Dow Jones Indices, a licensed trademark of CME Group Index Services LLC (CME), and has been licensed for use for certain purposes by Invesco and the trust. The trust, based on the Dow Jones U.S. Index, the Dow Jones U.S. Basic Material Index, the Dow Jones U.S. Consumer Goods Index, the Dow Jones U.S. Consumer Services Index, the Dow Jones Oil & Gas Index, the Dow Jones Financials Index, the Dow Jones Health Care Index, the Dow Jones Industrials Index, the Dow Jones Technology Index, the Dow Jones Telecommunications Index and the Dow Jones Utilities Index, are not sponsored, endorsed, sold or promoted by Dow Jones, CME, or their respective affiliates, and Dow Jones, CME and their respective affiliates make no representation regarding the advisability of investing in such product.

as of 10/17/2019

Cumulative Return (%)

Maximum Sales Charge: 1.85%
YTD (%) Since Deposit (%) 3 Mo (%) 6 Mo (%)
With Sales Charge -2.29
Without Sales Charge -0.95
Dow Jones U.S. Index -0.67
as of 10/17/2019

Average Annual Return (%)

1 Yr (%) 5 Yr (%) 10 Yr (%) Since Deposit (%)
With Sales Charge
Without Sales Charge
Dow Jones U.S. Index

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 -2.29
Without Sales Charge -0.95
Dow Jones U.S. Index -0.67

1The Historical 12 Month Distributions figure is for illustrative purposes only and is not indicative of the trust's actual distributions. For a trust deposited after April 1, 2019, and effective July 31, 2019 for all other trusts, this per unit amount is based upon the weighted average of the actual distributions paid by the securities included in the trust over the 12 months preceding the trust's deposit date, and is reduced to account for the effects of fees and expenses which will be incurred when investing in the trust. The Historical 12 Month Distributions figure is as of the date listed in the prospectus during the trust's initial offering period, and is updated each calendar quarter following the close of the trust's initial offering period. There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The distributions paid by the trust may be higher or lower than the Historical 12 Month Distributions amount shown due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, currency fluctuations, the sale of trust securities to pay any deferred sales charges, trust fees and expenses, variations in the trust's per unit price, or with the call, maturity or the sale of securities in the trust.

2As of the close of business day prior to Initial Date of Deposit. The actual distributions you may receive will vary from any historical or estimated amount due to changes in the trust's fees and expenses, in actual income received by the trust, currency fluctuations and with changes in the trust such as acquisition or liquidation of securities. Distributions made by certain securities in the trust may include non-ordinary income.

  The trust 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 trust 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.


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. 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.

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. There can be no guarantee or assurance that companies will declare dividends in the future or that if declared, they will remain at current levels or increase over time.

The financial condition of an issuer may worsen or its credit ratings may drop, resulting in a reduction in the value of your Units. This may occur at any point in time, including during the initial offering period.

You could experience dilution of your investment if the size of the Portfolio is increased as Units are sold. There is no assurance that your investment will maintain its proportionate share in the Portfolio’s profits and losses.

Stocks of smaller 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.

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

Dow Jones U.S. Index is a product of S&P Dow Jones Indices, a licensed trademark of CME Group Index Services LLC (CME), and has been licensed for use for certain purposes by Invesco and the trust. The trust, based on the Dow Jones U.S. Index, the Dow Jones U.S. Basic Material Index, the Dow Jones U.S. Consumer Goods Index, the Dow Jones U.S. Consumer Services Index, the Dow Jones Oil & Gas Index, the Dow Jones Financials Index, the Dow Jones Health Care Index, the Dow Jones Industrials Index, the Dow Jones Technology Index, the Dow Jones Telecommunications Index and the Dow Jones Utilities Index, are not sponsored, endorsed, sold or promoted by Dow Jones, CME, or their respective affiliates, and Dow Jones, CME and their respective affiliates make no representation regarding the advisability of investing in such product.

From 12/31/1992 - 12/31/2018
(Source Bloomberg, L.P.)

Hypothetical Performance of
$10,000 Investment

Annual Total Return

Standard Deviation Strategy (%) Dow Jones U.S. Index (%)
12/31/1992 - 12/31/2018 23.43 17.77
Annual Total Return Strategy (%) Dow Jones U.S. Index (%)
12/31/1993 18.92 9.78
12/31/1994 -1.65 0.21
12/31/1995 34.72 36.62
12/31/1996 24.82 22.02
12/31/1997 36.07 31.81
12/31/1998 18.58 24.90
12/31/1999 64.94 22.72
12/31/2000 21.60 -9.23
12/31/2001 21.80 -11.95
12/31/2002 -6.12 -22.08
12/31/2003 52.55 30.75
12/31/2004 19.06 12.01
12/31/2005 14.07 6.33
12/31/2006 10.44 15.63
12/31/2007 -2.97 6.14
12/31/2008 -46.84 -37.15
12/31/2009 54.41 28.82
12/31/2010 20.85 16.72
12/31/2011 -3.45 1.38
12/31/2012 10.21 16.56
12/31/2013 41.20 32.96
12/31/2014 11.05 12.94
12/31/2015 -4.39 0.62
12/31/2016 17.40 12.24
12/31/2017 17.87 21.48
12/31/2018 -14.72 -4.98
09/30/2019 13.62 20.36
for the period ending 12/31/2018

Average Annual Total Return

Average Annual Return Strategy (%) Dow Jones U.S. Index (%)
1 Year -14.72 -4.98
3 Year 5.67 9.02
5 Year 4.61 8.04
10 Year 13.39 13.28
15 Year 6.89 8.05
20 Year 11.92 5.98
25 Year 13.81 9.08

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 Historical 12 Month Distributions figure is for illustrative purposes only and is not indicative of the trust's actual distributions. For a trust deposited after April 1, 2019, and effective July 31, 2019 for all other trusts, this per unit amount is based upon the weighted average of the actual distributions paid by the securities included in the trust over the 12 months preceding the trust's deposit date, and is reduced to account for the effects of fees and expenses which will be incurred when investing in the trust. The Historical 12 Month Distributions figure is as of the date listed in the prospectus during the trust's initial offering period, and is updated each calendar quarter following the close of the trust's initial offering period. There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The distributions paid by the trust may be higher or lower than the Historical 12 Month Distributions amount shown due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, currency fluctuations, the sale of trust securities to pay any deferred sales charges, trust fees and expenses, variations in the trust's per unit price, or with the call, maturity or the sale of securities in the trust.

2As of the close of business day prior to Initial Date of Deposit. The actual distributions you may receive will vary from any historical or estimated amount due to changes in the trust's fees and expenses, in actual income received by the trust, currency fluctuations and with changes in the trust such as acquisition or liquidation of securities. Distributions made by certain securities in the trust may include non-ordinary income.

  The trust 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 trust 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.


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. 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.

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. There can be no guarantee or assurance that companies will declare dividends in the future or that if declared, they will remain at current levels or increase over time.

The financial condition of an issuer may worsen or its credit ratings may drop, resulting in a reduction in the value of your Units. This may occur at any point in time, including during the initial offering period.

You could experience dilution of your investment if the size of the Portfolio is increased as Units are sold. There is no assurance that your investment will maintain its proportionate share in the Portfolio’s profits and losses.

Stocks of smaller 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.

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

Dow Jones U.S. Index is a product of S&P Dow Jones Indices, a licensed trademark of CME Group Index Services LLC (CME), and has been licensed for use for certain purposes by Invesco and the trust. The trust, based on the Dow Jones U.S. Index, the Dow Jones U.S. Basic Material Index, the Dow Jones U.S. Consumer Goods Index, the Dow Jones U.S. Consumer Services Index, the Dow Jones Oil & Gas Index, the Dow Jones Financials Index, the Dow Jones Health Care Index, the Dow Jones Industrials Index, the Dow Jones Technology Index, the Dow Jones Telecommunications Index and the Dow Jones Utilities Index, are not sponsored, endorsed, sold or promoted by Dow Jones, CME, or their respective affiliates, and Dow Jones, CME and their respective affiliates make no representation regarding the advisability of investing in such product.

as of 10/17/2019

ESTM0194

  • Offer Price $9.97750
  • Fee Based Price $9.84290
  • Liquidation Price $9.84290

Trust Specifics

  • Sep 12, 2019 Deposit Date
  • Sep 12, 2019 -
    Dec 11, 2019
    Scheduled
    Primary Offering
    Period
  • IDWJMX NASDAQ Symbol
  • 15 months Term of Trust
  • Dec 14, 2020 Termination Date
  • Tax Status:
    Regulated Investment Company
  • 1.85% Brokerage Sales Charge
  • $0.13500 Deferred Sales Charge
    (Per Unit)
  • 0.50% Creation & Development
    Fee
  • 0.50% Fee Based Sales Charge
  • $0.098330 Historical 12 Month
    Dist.1
  • 0.99% Brokerage Historical
    12 Month Dist. Rate
  • 1.00% Fee Based Historical
    12 Month Dist. Rate 
  • Jan 25, 2020 Initial Payable Date2
  • Jan 10, 2020 Initial Record Date2
  • CUSIPs:
    46144J389Cash
    46144J397Reinvest
    46144J405Fee Based Cash
    46144J413Fee 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.