Unit Trusts

Investment Grade Municipal Trust, 7-13 Year (IGIN0069)

Objective

The trust seeks to provide federal tax-exempt income and to preserve capital.

The Investment Municipal Trust, Intermediate is a diversified portfolio of tax-exempt municipal bonds that, on the date of deposit, are generally rated at least BBB- by Standard & Poor's or rated at least Baa3 by Moody's with a maturity range of 7 to 13 years.

This investment is similar to other tax-exempt investments, seeking to achieve consistent income, exempt from federal income tax; however, it may do so without the cost of insurance. By investing in a portfolio of investment grade bonds (rated BBB- or higher by S&P, or Baa3 or higher by Moody's) you may benefit from a higher yielding investment potentially without the added costs of insurance. However, each bond's rating may change after its inclusion in the portfolio.

 Read more
as of 05/26/2016

Estimated Return Information1

Breakpoint Est. Current
Return (%)
Est. Long-Term
Return (%)
less than $100,000 3.19 1.80
$100,000 - $249,999 3.20 1.84
$250,000 - $499,999 3.21 1.86
$500,000 - $999,999 3.22 1.88
$1,000,000 - $2,999,999 3.22 1.90
$3,000,000 - $4,999,999 3.23 1.93
$5,000,000 3.24 1.95
Rollover 3.22 1.90
Wrap Fee 3.27 2.05
as of 05/26/2016

Estimated Distribution Information

Monthly CUSIP 46137B427
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
3.19%
1.80%
$37.69
Accrued Interest
Est. Daily Rate of Accrual4
$0.52000
$0.10469
Beginning Interest Date
Est. Current Return as of Deposit Date1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
May 26, 2016
3.18%
$1.46000
$3.14083
Jun 10, 2016
Jun 25, 2016

Normal record dates and payable dates are the 10th and 25th calendar days monthly.

Wrap Monthly CUSIP 46137B435
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
3.27%
2.05%
$37.69
Accrued Interest
Est. Daily Rate of Accrual4
$0.52000
$0.10469
Beginning Interest Date
Est. Current Return as of Deposit Date1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
May 26, 2016
3.26%
$1.46000
$3.14083
Jun 10, 2016
Jun 25, 2016

Normal record dates and payable dates are the 10th and 25th calendar days monthly.

as of 05/26/2016

State Breakdown

1Estimated current return (ECR) is based on the estimated annual income as a percentage of the current price of the units. Estimated long-term return (ELTR) is calculated using a formula which (1) takes into consideration and determines and factors in the relative weightings of the market values, yields (which takes into account the amortization of premiums and the accretion of discounts) and estimated retirement of all the bonds in the trust and (2) takes into account the expenses and sales charge associated with each trust unit. There can be no assurance that either the estimated current return or ELTR will be realized in the future and an investor's units, when redeemed, may be worth more or less than their original cost.

2The ELTR life represents the estimated life of the bonds in a Trust's portfolio determined for the purposes of calculating Estimated Long-Term Return.

3Estimated Annual Income Per Unit is as of close the most recent business day and is based on the estimated cash flows per unit. This amount will vary with changes in expenses, interest rates and the maturity, call or sale of bonds.

4Estimated Daily Rate of Accrual represents the annual interest from the securities within the portfolio divided by the number of days on which interest is calculated annually.

5Represents the principal amount of the underlying bonds per unit. Bonds may be sold to meet redemptions, to pay expenses, and in other limited circumstances. The sale of bonds will affect the principal amount of bonds included in the trust and as a result the principal amount of bonds per unit. There can be no assurance that a unitholder will receive this par value per unit in the future.

For Fixed-Income trusts, "S.F." indicates a sinking fund is established with respect to an issue of bonds.


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.

An investment in the Trust should be made with an understanding of the risks associated therewith, such as the inability of the issuer or an insurer to pay the principal of or interest on a bond when due, volatile interest rates, early call provisions and changes to the tax status of the bonds.

This trust is concentrated in bonds issued by issuers located in the state of Florida. The trust is more susceptible to political, economic, regulatory, or other factors affecting issuers of Florida municipal securities than a trust that does not concentrate in such issues.

The value of the bonds will generally fall if interest rates, in general, rise. Given the historically low interest rate environment in the U.S., risks associated with rising rates are heightened. The negative impact on fixed income securities from any interest rate increases could be swift and significant. No one can predict whether interest rates will rise or fall in the future.

A portion of your interest may be subject to state and local taxes.

A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA/Aaa (highest) to D/C (lowest); ratings are subject to change without notice. For more information on Standard and Poor's rating methodology, please visit www.standardandpoors.com and select "Understanding Ratings" under Rating Resources on the homepage or Moody's at www.moodys.com and select "Rating Methodologies" under Research and Ratings on the homepage.

Invesco and its representatives do not provide tax advice. Individuals should consult their personal tax advisors before making any tax-related investment decisions.

as of 05/26/2016
Bonds  Coupon Rate
(%) 
Maturity  S&P/Moody
Ratings1
Weighting
(%)
California, Atascadero Unified School District General Obligation Bonds, Series A 3.000 08/01/2027 NR/Aa3 0.84
Current Par: 50000
Original Par: 50000
Redemption Feature: 08/01/2025 @ 100.0 | 08/01/2026 @ 100.0 S.F.
California, San Bernardino and Los Angeles Counties, Snowline Joint Unified School District Certificates of Participation (Assured Municipal Insured) 2.750 09/01/2029 AA/NR 3.15
Current Par: 200000
Original Par: 200000
Redemption Feature: 09/01/2026 @ 100.0
Florida Municipal Power Agency All-Requirements Power Supply Project Revenue Bonds, Series B 3.250 10/01/2027 NR/A2 0.83
Current Par: 50000
Original Par: 50000
Redemption Feature: 10/01/2025 @ 100.0
Florida, City of Tallahassee Health Facilities Revenue Bonds, Tallahassee Memorial Healthcare, Inc. Project, Series A 5.000 12/01/2029 NR/Baa1 9.35
Current Par: 500000
Original Par: 500000
Redemption Feature: 12/01/2025 @ 100.0
Florida, Miami-Dade County Expressway Authority Toll System Revenue and Refunding Bonds, Series B 5.000 07/01/2025 A/A2 4.31
Current Par: 225000
Original Par: 225000
Redemption Feature: 07/01/2024 @ 100.0
Florida, School Board of Brevard County Refunding Certificates of Participation, Series C 5.000 07/01/2028 NR/Aa3 1.23
Current Par: 65000
Original Par: 65000
Redemption Feature: 07/01/2025 @ 100.0
Florida, School Board of Pasco County Refunding Certificates of Participation, Series A 5.000 08/01/2026 NR/A1 0.58
Current Par: 30000
Original Par: 30000
Redemption Feature: 08/01/2025 @ 100.0
Florida, State of Florida Board of Governors Florida International University Dormitory Revenue Refunding Bonds, Series A 3.000 07/01/2027 NR/Aa3 0.82
Current Par: 50000
Original Par: 50000
Redemption Feature: 07/01/2025 @ 100.0
Illinois, Board of Trustees of Illinois State University, Auxiliary Facilities System Revenue Bonds (Assured Municipal Insured) 3.250 04/01/2028 AA/A2 5.37
Current Par: 340000
Original Par: 340000
Redemption Feature: 04/01/2026 @ 100.0
Illinois, City of Aurora Kane, Dupage, Kendall and Will Counties General Obligation Refunding Bonds, Series C 3.000 12/30/2027 AA/NR 1.61
Current Par: 100000
Original Par: 100000
Redemption Feature: 12/30/2023 @ 100.0
Illinois, Community Unit School District Number 302 Kane and Dekalb Counties General Obligation Refunding School Bonds, Series A 3.000 02/01/2028 AA/NR 1.77
Current Par: 110000
Original Par: 110000
Redemption Feature: 02/01/2025 @ 100.0
Illinois, School District Number 135 Cook County, Orland Park General Obligation Limited Refunding Revenue Debt Certificates 3.000 05/01/2024 AA/NR 0.81
Current Par: 50000
Original Par: 50000
Redemption Feature: 05/01/2022 @ 100.0
Illinois, Will County School District Number 161, Summit Hill, General Obligation Refunding School Bonds, Series C 3.000 01/01/2027 NR/Aa2 4.01
Current Par: 250000
Original Par: 250000
Redemption Feature: 01/01/2024 @ 100.0
Illinois, Will and Kendall Counties, Plainfield Community Consolidated School District No. 202 General Obligation Limited School Bonds, Series B 3.000 01/01/2029 NR/Aa3 0.80
Current Par: 50000
Original Par: 50000
Redemption Feature: 01/01/2024 @ 100.0
Illinois, the Board of Trustees of the University of Illinois Refunding Certificates of Participation, Series A 5.000 10/01/2025 AA-/Aa3 0.95
Current Par: 50000
Original Par: 50000
Redemption Feature: 10/01/2024 @ 100.0
Louisiana Local Government Environmental Facilities and Community Development Authority Revenue Bonds, City of Bossier City Louisiana Project 5.000 06/01/2026 AA-/Aa3 2.62
Current Par: 135000
Original Par: 135000
Redemption Feature: 06/01/2025 @ 100.0
Louisiana Public Facilities Authority Refunding Revenue Bonds, Ochsner Clinic Foundation Project 5.000 05/15/2029 NR/Baa1 9.48
Current Par: 500000
Original Par: 500000
Redemption Feature: 05/15/2026 @ 100.0
Louisiana, Consolidated School District No. 5 of the Parish of Iberville Limited Tax Refunding General Obligation Bonds 5.000 03/01/2027 AA-/NR 4.37
Current Par: 225000
Original Par: 225000
Redemption Feature: 03/01/2026 @ 100.0
Maryland Health and Higher Educational Facilities Authority Revenue Bonds, Medstar Health Issue 5.000 08/15/2025 A-/A2 1.55
Current Par: 80000
Original Par: 80000
Redemption Feature: 02/15/2025 @ 100.0
Massachusetts Development Finance Agency Revenue Bonds, Caregroup Issue, Series I 5.000 07/01/2025 A-/A3 0.58
Current Par: 30000
Original Par: 30000
Redemption Feature:
Michigan Finance Authority Hospital Revenue Refunding Bonds, Beaumont Health Credit Group, Series A 5.000 08/01/2027 A/A1 2.06
Current Par: 110000
Original Par: 110000
Redemption Feature: 08/01/2024 @ 100.0
Michigan Finance Authority, Hospital Revenue Refunding Bonds, Beaumont Health Credit Group, Series A 5.000 08/01/2028 A/A1 0.65
Current Par: 35000
Original Par: 35000
Redemption Feature: 08/01/2024 @ 100.0
Michigan, South Lyon Community Schools Counties of Oakland, Washtenaw and Livingston Refunding Bonds General Obligation Unlimited Tax Delayed Delivery 5.000 05/01/2027 NR/Aa2 4.33
Current Par: 225000
Original Par: 225000
Redemption Feature: 05/01/2026 @ 100.0
Nebraska, Metropolitan Community College Area Tax-Supported Certificates of Participation, Fort Omaha Campus Project 3.000 03/01/2029 AA/NR 2.84
Current Par: 175000
Original Par: 175000
Redemption Feature: 03/01/2026 @ 100.0
New Jersey Educational Facilities Authority Revenue Bonds, Ramapo College of New Jersey Issue, Series B 4.000 07/01/2025 A/A2 1.21
Current Par: 70000
Original Par: 70000
Redemption Feature: 07/01/2022 @ 100.0
North Carolina Agricultural and Technical State University General Revenue Bonds, Series A 3.000 10/01/2028 NR/A1 4.10
Current Par: 250000
Original Par: 250000
Redemption Feature: 10/01/2025 @ 100.0
Ohio, City of Lakewood Various Purpose Improvement and Refunding Bonds, General Obligation Limited Tax, Series A 4.000 12/01/2027 NR/Aa2 4.04
Current Par: 225000
Original Par: 225000
Redemption Feature: 12/01/2026 @ 100.0
Ohio, Cuyahoga Community College District General Receipts Refunding Revenue Bonds, Series E 3.000 08/01/2028 AA-/Aa2 4.07
Current Par: 250000
Original Par: 250000
Redemption Feature: 02/01/2026 @ 100.0
Texas, Board of Regents of the University of Oklahoma General Revenue Refunding Bonds, Series A 4.000 07/01/2027 A+/NR 4.07
Current Par: 225000
Original Par: 225000
Redemption Feature: 07/01/2026 @ 100.0
Texas, City of Conroe Limited Tax Refunding General Obligation Bonds 3.000 03/01/2029 AA/Aa2 4.04
Current Par: 250000
Original Par: 250000
Redemption Feature: 03/01/2025 @ 100.0
Texas, City of Houston Public Improvement Refunding General Obligation Bonds, Series A 5.000 03/01/2028 AA/Aa3 4.32
Current Par: 225000
Original Par: 225000
Redemption Feature: 03/01/2026 @ 100.0
Texas, City of Lubbock General Obligation Refunding Bonds 4.000 02/15/2029 AA+/Aa2 1.41
Current Par: 80000
Original Par: 80000
Redemption Feature: 02/15/2026 @ 100.0
Texas, Coastal Water Authority Contract Revenue Refunding Bonds, City of Houston Projects 3.000 12/15/2028 AA/NR 1.63
Current Par: 100000
Original Par: 100000
Redemption Feature: 12/15/2024 @ 100.0
Texas, Tarrant County Cultural Education Facilities Finance Corporation Hospital Revenue Bonds, Hendrick Medical Center 4.000 09/01/2024 A/A2 2.19
Current Par: 125000
Original Par: 125000
Redemption Feature: 09/01/2023 @ 100.0
Wyoming, Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Electric Facilities Improvement Lease Revenue 5.000 06/01/2026 A+/A2 3.99
Current Par: 210000
Original Par: 210000
Redemption Feature: 06/01/2024 @ 100.0

* Par and Prices are in local currency

1The S&P and Moody's ratings apply to the bonds held by the trust, and not the trust itself.

  A Standard & Poor's credit rating is a current opinion of the creditworthiness of an obligor with respect to a specific debt obligation. This opinion of creditworthiness may take into consideration the creditworthiness of guarantors, insurers or other forms of credit enhancement on the obligation.

  Moody's municipal ratings are opinions of the investment quality of the issues and issues in the US municipal and tax-exempt markets. As such, these ratings incorporate Moody's assessment of the default probability and loss severity of these issuers and issues.

1Estimated current return (ECR) is based on the estimated annual income as a percentage of the current price of the units. Estimated long-term return (ELTR) is calculated using a formula which (1) takes into consideration and determines and factors in the relative weightings of the market values, yields (which takes into account the amortization of premiums and the accretion of discounts) and estimated retirement of all the bonds in the trust and (2) takes into account the expenses and sales charge associated with each trust unit. There can be no assurance that either the estimated current return or ELTR will be realized in the future and an investor's units, when redeemed, may be worth more or less than their original cost.

2The ELTR life represents the estimated life of the bonds in a Trust's portfolio determined for the purposes of calculating Estimated Long-Term Return.

3Estimated Annual Income Per Unit is as of close the most recent business day and is based on the estimated cash flows per unit. This amount will vary with changes in expenses, interest rates and the maturity, call or sale of bonds.

4Estimated Daily Rate of Accrual represents the annual interest from the securities within the portfolio divided by the number of days on which interest is calculated annually.

5Represents the principal amount of the underlying bonds per unit. Bonds may be sold to meet redemptions, to pay expenses, and in other limited circumstances. The sale of bonds will affect the principal amount of bonds included in the trust and as a result the principal amount of bonds per unit. There can be no assurance that a unitholder will receive this par value per unit in the future.

For Fixed-Income trusts, "S.F." indicates a sinking fund is established with respect to an issue of bonds.


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.

An investment in the Trust should be made with an understanding of the risks associated therewith, such as the inability of the issuer or an insurer to pay the principal of or interest on a bond when due, volatile interest rates, early call provisions and changes to the tax status of the bonds.

This trust is concentrated in bonds issued by issuers located in the state of Florida. The trust is more susceptible to political, economic, regulatory, or other factors affecting issuers of Florida municipal securities than a trust that does not concentrate in such issues.

The value of the bonds will generally fall if interest rates, in general, rise. Given the historically low interest rate environment in the U.S., risks associated with rising rates are heightened. The negative impact on fixed income securities from any interest rate increases could be swift and significant. No one can predict whether interest rates will rise or fall in the future.

A portion of your interest may be subject to state and local taxes.

A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA/Aaa (highest) to D/C (lowest); ratings are subject to change without notice. For more information on Standard and Poor's rating methodology, please visit www.standardandpoors.com and select "Understanding Ratings" under Rating Resources on the homepage or Moody's at www.moodys.com and select "Rating Methodologies" under Research and Ratings on the homepage.

Invesco and its representatives do not provide tax advice. Individuals should consult their personal tax advisors before making any tax-related investment decisions.

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.

1Estimated current return (ECR) is based on the estimated annual income as a percentage of the current price of the units. Estimated long-term return (ELTR) is calculated using a formula which (1) takes into consideration and determines and factors in the relative weightings of the market values, yields (which takes into account the amortization of premiums and the accretion of discounts) and estimated retirement of all the bonds in the trust and (2) takes into account the expenses and sales charge associated with each trust unit. There can be no assurance that either the estimated current return or ELTR will be realized in the future and an investor's units, when redeemed, may be worth more or less than their original cost.

2The ELTR life represents the estimated life of the bonds in a Trust's portfolio determined for the purposes of calculating Estimated Long-Term Return.

3Estimated Annual Income Per Unit is as of close the most recent business day and is based on the estimated cash flows per unit. This amount will vary with changes in expenses, interest rates and the maturity, call or sale of bonds.

4Estimated Daily Rate of Accrual represents the annual interest from the securities within the portfolio divided by the number of days on which interest is calculated annually.

5Represents the principal amount of the underlying bonds per unit. Bonds may be sold to meet redemptions, to pay expenses, and in other limited circumstances. The sale of bonds will affect the principal amount of bonds included in the trust and as a result the principal amount of bonds per unit. There can be no assurance that a unitholder will receive this par value per unit in the future.


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.

An investment in the Trust should be made with an understanding of the risks associated therewith, such as the inability of the issuer or an insurer to pay the principal of or interest on a bond when due, volatile interest rates, early call provisions and changes to the tax status of the bonds.

This trust is concentrated in bonds issued by issuers located in the state of Florida. The trust is more susceptible to political, economic, regulatory, or other factors affecting issuers of Florida municipal securities than a trust that does not concentrate in such issues.

The value of the bonds will generally fall if interest rates, in general, rise. Given the historically low interest rate environment in the U.S., risks associated with rising rates are heightened. The negative impact on fixed income securities from any interest rate increases could be swift and significant. No one can predict whether interest rates will rise or fall in the future.

A portion of your interest may be subject to state and local taxes.

A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA/Aaa (highest) to D/C (lowest); ratings are subject to change without notice. For more information on Standard and Poor's rating methodology, please visit www.standardandpoors.com and select "Understanding Ratings" under Rating Resources on the homepage or Moody's at www.moodys.com and select "Rating Methodologies" under Research and Ratings on the homepage.

Invesco and its representatives do not provide tax advice. Individuals should consult their personal tax advisors before making any tax-related investment decisions.

as of 05/26/2016

Cumulative Return (%)

Maximum Sales Charge: 3.00%
YTD (%) Since Deposit (%) 3 Mo (%) 6 Mo (%)
With Sales Charge -3.17
Without Sales Charge -0.19
as of 05/26/2016

Average Annual Return (%)

1 Yr (%) 5 Yr (%) 10 Yr (%) Since Deposit (%)
With Sales Charge
Without Sales Charge

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 -3.17
Without Sales Charge -0.19

1Estimated current return (ECR) is based on the estimated annual income as a percentage of the current price of the units. Estimated long-term return (ELTR) is calculated using a formula which (1) takes into consideration and determines and factors in the relative weightings of the market values, yields (which takes into account the amortization of premiums and the accretion of discounts) and estimated retirement of all the bonds in the trust and (2) takes into account the expenses and sales charge associated with each trust unit. There can be no assurance that either the estimated current return or ELTR will be realized in the future and an investor's units, when redeemed, may be worth more or less than their original cost.

2The ELTR life represents the estimated life of the bonds in a Trust's portfolio determined for the purposes of calculating Estimated Long-Term Return.

3Estimated Annual Income Per Unit is as of close the most recent business day and is based on the estimated cash flows per unit. This amount will vary with changes in expenses, interest rates and the maturity, call or sale of bonds.

4Estimated Daily Rate of Accrual represents the annual interest from the securities within the portfolio divided by the number of days on which interest is calculated annually.

5Represents the principal amount of the underlying bonds per unit. Bonds may be sold to meet redemptions, to pay expenses, and in other limited circumstances. The sale of bonds will affect the principal amount of bonds included in the trust and as a result the principal amount of bonds per unit. There can be no assurance that a unitholder will receive this par value per unit in the future.


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.

An investment in the Trust should be made with an understanding of the risks associated therewith, such as the inability of the issuer or an insurer to pay the principal of or interest on a bond when due, volatile interest rates, early call provisions and changes to the tax status of the bonds.

This trust is concentrated in bonds issued by issuers located in the state of Florida. The trust is more susceptible to political, economic, regulatory, or other factors affecting issuers of Florida municipal securities than a trust that does not concentrate in such issues.

The value of the bonds will generally fall if interest rates, in general, rise. Given the historically low interest rate environment in the U.S., risks associated with rising rates are heightened. The negative impact on fixed income securities from any interest rate increases could be swift and significant. No one can predict whether interest rates will rise or fall in the future.

A portion of your interest may be subject to state and local taxes.

A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA/Aaa (highest) to D/C (lowest); ratings are subject to change without notice. For more information on Standard and Poor's rating methodology, please visit www.standardandpoors.com and select "Understanding Ratings" under Rating Resources on the homepage or Moody's at www.moodys.com and select "Rating Methodologies" under Research and Ratings on the homepage.

Invesco and its representatives do not provide tax advice. Individuals should consult their personal tax advisors before making any tax-related investment decisions.

1Estimated current return (ECR) is based on the estimated annual income as a percentage of the current price of the units. Estimated long-term return (ELTR) is calculated using a formula which (1) takes into consideration and determines and factors in the relative weightings of the market values, yields (which takes into account the amortization of premiums and the accretion of discounts) and estimated retirement of all the bonds in the trust and (2) takes into account the expenses and sales charge associated with each trust unit. There can be no assurance that either the estimated current return or ELTR will be realized in the future and an investor's units, when redeemed, may be worth more or less than their original cost.

2The ELTR life represents the estimated life of the bonds in a Trust's portfolio determined for the purposes of calculating Estimated Long-Term Return.

3Estimated Annual Income Per Unit is as of close the most recent business day and is based on the estimated cash flows per unit. This amount will vary with changes in expenses, interest rates and the maturity, call or sale of bonds.

4Estimated Daily Rate of Accrual represents the annual interest from the securities within the portfolio divided by the number of days on which interest is calculated annually.

5Represents the principal amount of the underlying bonds per unit. Bonds may be sold to meet redemptions, to pay expenses, and in other limited circumstances. The sale of bonds will affect the principal amount of bonds included in the trust and as a result the principal amount of bonds per unit. There can be no assurance that a unitholder will receive this par value per unit in the future.


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.

An investment in the Trust should be made with an understanding of the risks associated therewith, such as the inability of the issuer or an insurer to pay the principal of or interest on a bond when due, volatile interest rates, early call provisions and changes to the tax status of the bonds.

This trust is concentrated in bonds issued by issuers located in the state of Florida. The trust is more susceptible to political, economic, regulatory, or other factors affecting issuers of Florida municipal securities than a trust that does not concentrate in such issues.

The value of the bonds will generally fall if interest rates, in general, rise. Given the historically low interest rate environment in the U.S., risks associated with rising rates are heightened. The negative impact on fixed income securities from any interest rate increases could be swift and significant. No one can predict whether interest rates will rise or fall in the future.

A portion of your interest may be subject to state and local taxes.

A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA/Aaa (highest) to D/C (lowest); ratings are subject to change without notice. For more information on Standard and Poor's rating methodology, please visit www.standardandpoors.com and select "Understanding Ratings" under Rating Resources on the homepage or Moody's at www.moodys.com and select "Rating Methodologies" under Research and Ratings on the homepage.

Invesco and its representatives do not provide tax advice. Individuals should consult their personal tax advisors before making any tax-related investment decisions.

as of 05/26/2016

IGIN0069

  • Offer Price $1,181.51000
  • WRAP Price $1,153.74000
  • Bid Price $1,146.26000
  • Liquidation Price $1,146.26000
  • Par Value5 $1,000.00000
  • Initial Offering

Trust Specifics

  • May 23, 2016 Deposit Date
  • IMUTNX NASDAQ Symbol
  • Open Termination Date
  • Tax Status:
    Regulated Investment Company
  • $1184.33000 Public Offering Price
    (End of deposit date)
  • 3.00% Maximum Sales Charge
  • Sales Charge Schedule
  • Sales Charge Volume Discount
  • 11.61 Average Maturity
    (as of 05/26/2016)
  • 10.69 ELTR Life2
    (as of 05/26/2016)
  • Estimated Frequency of Offering:
    Varies
  • 46137B427 Monthly CUSIP
  • 46137B435 Wrap CUSIP
  • 35 Number of Issues
    (as of 05/24/2016)
  • 34 Number of Issuers
    (as of 05/24/2016)
  • 5,645 Portfolio Size (units)
    (as of 05/26/2016)
  • - Pre-refunded (%)
    (as of 05/26/2016)
  • - Single Family (%)
    (as of 05/26/2016)
  • - Zero Coupon (%)
    (as of 05/26/2016)
  • May 01, 2022 Next Call Date
    (as of 05/26/2016)