Unit Trusts

Investment Grade Municipal Trust, 7-13 Year (IGIN0066)

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 02/12/2016

Estimated Return Information1

Breakpoint Est. Current
Return (%)
Est. Long-Term
Return (%)
less than $100,000 3.12 1.74
$100,000 - $249,999 3.13 1.78
$250,000 - $499,999 3.14 1.80
$500,000 - $999,999 3.14 1.83
$1,000,000 - $2,999,999 3.15 1.85
$3,000,000 - $4,999,999 3.16 1.88
$5,000,000 3.17 1.91
Rollover 3.15 1.85
Wrap Fee 3.19 2.00
as of 02/12/2016

Estimated Distribution Information

Monthly CUSIP 46137B369
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
3.12%
1.74%
$36.44
Accrued Interest
Est. Daily Rate of Accrual4
$1.92000
$0.10121
Beginning Interest Date
Est. Current Return as of Deposit Date1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Jan 29, 2016
3.16%
$4.14000
$3.03667
Mar 10, 2016
Mar 25, 2016

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

Wrap Monthly CUSIP 46137B377
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
3.19%
2.00%
$36.44
Accrued Interest
Est. Daily Rate of Accrual4
$1.92000
$0.10121
Beginning Interest Date
Est. Current Return as of Deposit Date1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Jan 29, 2016
3.23%
$4.14000
$3.03667
Mar 10, 2016
Mar 25, 2016

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

as of 02/12/2016

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. The trust should be considered as 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.

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.

Investments in this Trust may be subject to interest rate risk. If interest rates rise, the value of the bonds in a trust may decline and if interest rates decline the value of the bonds may increase. Also, the longer the period to maturity, the greater the sensitivity to interest rate changes tends to be.

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 02/12/2016
Bonds  Coupon Rate
(%) 
Maturity  S&P/Moody
Ratings1
Weighting
(%)
Alabama, Limestone County General Obligation Warrants 3.000 11/01/2027 AA/NR 0.40
Current Par: 25000
Original Par: 25000
Redemption Feature: 11/01/2024 @ 100.0 | 11/01/2025 @ 100.0 S.F.
Alabama, Montgomery Medical Board Clinic, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic Series 2015 5.000 03/01/2026 BBB/Baa2 3.67
Current Par: 200000
Original Par: 200000
Redemption Feature:
California, Kern Community College District, Refunding Certificates of Participation (Build America Mutual Assurance Insured) 5.000 06/01/2027 AA/NR 4.35
Current Par: 225000
Original Par: 225000
Redemption Feature: 06/01/2026 @ 100.0
California, Kern Community College District, Refunding Certificates of Participation (Build America Mutual Assurance Insured) 5.000 06/01/2026 AA/NR 3.89
Current Par: 200000
Original Par: 200000
Redemption Feature:
California, Los Angeles Municipal Improvement Corporation Lease Revenue Bonds, Real Property, Series B 3.000 05/01/2027 A+/NR 0.49
Current Par: 30000
Original Par: 30000
Redemption Feature: 05/01/2024 @ 100.0
Florida, Davie Educational Facilities Revenue Refunding Bonds, Nova Southeastern University Project, Series B 5.000 04/01/2025 BBB/Baa1 1.80
Current Par: 100000
Original Par: 100000
Redemption Feature: 04/01/2023 @ 100.0
Florida, School Board of Hillsborough County Refunding Certificates of Participation, Florida Master Lease Program, Series A 5.000 07/01/2026 AA-/Aa2 0.86
Current Par: 45000
Original Par: 45000
Redemption Feature: 07/01/2025 @ 100.0
Florida, Sumter County Industrial Development Authority, Hospital Revenue Bonds, Central Florida Health Alliance Projects, Series A 5.000 07/01/2026 A-/A3 4.90
Current Par: 270000
Original Par: 270000
Redemption Feature: 01/01/2024 @ 100.0
Georgia, Municipal Electric Authority, Project One Subordinated Revenue Bonds, Series A 2.875 01/01/2028 A/A2 0.79
Current Par: 50000
Original Par: 50000
Redemption Feature: 01/01/2025 @ 100.0
Illinois, Chicago O'hare International Airport, Customer Facility Charge Senior Lien Revenue Bonds 4.125 01/01/2023 BBB/Baa1 0.43
Current Par: 25000
Original Par: 25000
Redemption Feature:
Illinois, City of Aurora, Waterworks and Sewerage Revenue Refunding Bonds, Series B 3.000 12/01/2024 AA+/NR 4.12
Current Par: 250000
Original Par: 250000
Redemption Feature: 12/01/2023 @ 100.0
Illinois, Community Unit School District Number 300 General Obligation Refunding School Bonds, Kane, Mchenry, Cook and Dekalb Counties 5.000 01/01/2027 AA/NR 2.86
Current Par: 155000
Original Par: 155000
Redemption Feature: 01/01/2025 @ 100.0
Illinois, Plainfield Community Consolidated School District Number 202 General Obligation Refunding School Bonds, Series A, Will and Kendall 5.000 01/01/2026 AA/Aa3 9.09
Current Par: 475000
Original Par: 475000
Redemption Feature:
Illinois, Village of LA Grange, Cook County General Obligation Bonds, Alternate Revenue Source 3.000 12/01/2026 NR/Aa2 1.36
Current Par: 85000
Original Par: 85000
Redemption Feature: 12/01/2024 @ 100.0
Illinois, the Board of Trustees of the University of Illinois Certificates of Participation, Series A 5.000 10/01/2026 AA-/Aa3 0.74
Current Par: 40000
Original Par: 40000
Redemption Feature: 10/01/2024 @ 100.0
Indiana, Plainfield Sewage Works Revenue Bonds 3.000 01/01/2027 AA-/NR 3.35
Current Par: 205000
Original Par: 205000
Redemption Feature: 01/01/2026 @ 100.0 | 01/01/2026 @ 100.0 S.F.
Iowa, Ames Electric Revenue Bonds, Series B 3.000 06/01/2027 NR/Aa2 3.91
Current Par: 240000
Original Par: 240000
Redemption Feature: 06/01/2023 @ 100.0
Kansas Development Finance Authority Revenue Bonds, Kansas State University Projects, Series A 2.500 03/01/2026 AA-/Aa2 2.40
Current Par: 150000
Original Par: 150000
Redemption Feature: 03/01/2024 @ 100.0
Massachusetts Development Finance Agency Revenue Bonds, Western New England University Issue 3.000 09/01/2026 BBB/NR 4.93
Current Par: 315000
Original Par: 315000
Redemption Feature: 09/01/2025 @ 100.0
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Refunding Bonds, Prairie State Project, Series A 5.000 12/01/2027 NR/A2 2.35
Current Par: 125000
Original Par: 125000
Redemption Feature: 06/01/2025 @ 100.0
Nebraska, the Board of Trustees of the Nebraska State Colleges Student Fees and Facilities Revenue Bonds, Wayne State College 2.500 07/01/2027 A+/NR 4.95
Current Par: 320000
Original Par: 320000
Redemption Feature: 01/01/2026 @ 100.0
Nevada, Washoe County General Obligation Various Purpose Refunding Bonds, Series A 3.000 03/01/2028 AA/Aa2 2.24
Current Par: 140000
Original Par: 140000
Redemption Feature: 03/01/2022 @ 100.0 | 03/01/2026 @ 100.0 S.F.
New Jersey Transportation Trust Fund Authority, Transportation System Revenue Bonds, Series D 5.000 12/15/2024 A-/A3 3.91
Current Par: 225000
Original Par: 225000
Redemption Feature:
North Dakota, Grand Forks Health Care System Revenue Bonds, Altru Health System Obligated Group 4.000 12/01/2027 NR/Baa1 1.63
Current Par: 100000
Original Par: 100000
Redemption Feature: 12/01/2021 @ 100.0 | 12/01/2023 @ 100.0 S.F.
Ohio, County of Hamilton Healthcare Facilities Revenue Bonds, Christ Hospital Project 5.250 06/01/2027 A-/A3 4.27
Current Par: 235000
Original Par: 235000
Redemption Feature: 06/01/2022 @ 100.0
Oklahoma, City of Broken Arrow General Obligation Bonds, Series A 3.000 01/01/2028 NR/Aa3 0.89
Current Par: 55000
Original Par: 55000
Redemption Feature: 01/01/2026 @ 100.0
Oklahoma, City of Broken Arrow General Obligation Bonds, Series B 3.000 01/01/2028 NR/Aa3 3.16
Current Par: 195000
Original Par: 195000
Redemption Feature: 01/01/2026 @ 100.0
Pennsylvania, Lehigh County General Purpose Authority Revenue Bonds, Good Shepherd Group 3.000 11/01/2025 A/NR 0.64
Current Par: 40000
Original Par: 40000
Redemption Feature: 11/01/2022 @ 100.0
South Carolina, Kershaw County Public Schools Foundation, Installment Purchase Refunding Revenue Bonds, Kershaw County School District, 5.000 12/01/2024 A-/A1 0.47
Current Par: 25000
Original Par: 25000
Redemption Feature:
South Carolina, Kershaw County Public Schools Foundation, Installment Purchase Refunding Revenue Bonds, Kershaw County School District, 5.000 12/01/2025 A-/A1 1.42
Current Par: 75000
Original Par: 75000
Redemption Feature:
Texas, City of Corpus Christi General Improvement Bonds 3.000 03/01/2028 NR/Aa2 3.99
Current Par: 250000
Original Par: 250000
Redemption Feature: 03/01/2025 @ 100.0
Texas, City of Seguin Utility System Revenue Bonds (Build America Mutual Assurance Insured) 4.000 02/01/2028 AA/NR 3.70
Current Par: 215000
Original Par: 215000
Redemption Feature: 02/01/2024 @ 100.0
Texas, Harris County Cultural Education Facilities Finance Corporation, Hospital Revenue Bonds, Memorial Hermann Health System, Series A 5.000 12/01/2026 A+/A1 3.77
Current Par: 200000
Original Par: 200000
Redemption Feature: 12/01/2024 @ 100.0
Texas, Harris County Cultural Education Facilities Finance Corporation, Medical Facilities Mortgage Revenue Refunding Bonds, 3.750 11/15/2027 A-/NR 0.57
Current Par: 35000
Original Par: 35000
Redemption Feature: 11/15/2022 @ 100.0
Texas, Lower Colorado River Authority, Transmission Contract Refunding Revenue Bonds, Lcra Transmission Services Corporation Project 5.000 05/15/2027 A/NR 0.94
Current Par: 50000
Original Par: 50000
Redemption Feature: 05/15/2025 @ 100.0
Texas, Tom Green County Combination Tax and Limited Surplus Revenue Certificates of Obligation 3.000 02/01/2028 AA/Aa3 2.72
Current Par: 170000
Original Par: 170000
Redemption Feature: 02/01/2025 @ 100.0
The University of North Carolina At Charlotte General Revenue Bonds, the Board of Governors of the University of North Carolina 3.000 04/01/2027 A+/Aa3 4.05
Current Par: 250000
Original Par: 250000
Redemption Feature: 04/01/2025 @ 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. The trust should be considered as 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.

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.

Investments in this Trust may be subject to interest rate risk. If interest rates rise, the value of the bonds in a trust may decline and if interest rates decline the value of the bonds may increase. Also, the longer the period to maturity, the greater the sensitivity to interest rate changes tends to be.

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. The trust should be considered as 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.

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.

Investments in this Trust may be subject to interest rate risk. If interest rates rise, the value of the bonds in a trust may decline and if interest rates decline the value of the bonds may increase. Also, the longer the period to maturity, the greater the sensitivity to interest rate changes tends to be.

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 02/12/2016

Cumulative Return (%)

Maximum Sales Charge: 3.00%
YTD (%) Since Deposit (%) 3 Mo (%) 6 Mo (%)
With Sales Charge -1.64 -1.64
Without Sales Charge 1.39 1.39
as of 02/12/2016

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 -1.64
Without Sales Charge 1.39

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. The trust should be considered as 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.

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.

Investments in this Trust may be subject to interest rate risk. If interest rates rise, the value of the bonds in a trust may decline and if interest rates decline the value of the bonds may increase. Also, the longer the period to maturity, the greater the sensitivity to interest rate changes tends to be.

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. The trust should be considered as 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.

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.

Investments in this Trust may be subject to interest rate risk. If interest rates rise, the value of the bonds in a trust may decline and if interest rates decline the value of the bonds may increase. Also, the longer the period to maturity, the greater the sensitivity to interest rate changes tends to be.

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 02/12/2016

IGIN0066

  • Offer Price $1,168.64000
  • WRAP Price $1,141.18000
  • Bid Price $1,133.77000
  • Liquidation Price $1,133.77000
  • Par Value5 $1,000.00000
  • Initial Offering

Trust Specifics

  • Jan 26, 2016 Deposit Date
  • IGSVNX NASDAQ Symbol
  • Open Termination Date
  • Tax Status:
    Regulated Investment Company
  • $1154.62000 Public Offering Price
    (End of deposit date)
  • 3.00% Maximum Sales Charge
  • Sales Charge Schedule
  • Sales Charge Volume Discount
  • 10.77 Average Maturity
    (as of 02/12/2016)
  • 9.96 ELTR Life2
    (as of 02/12/2016)
  • Estimated Frequency of Offering:
    Varies
  • 46137B369 Monthly CUSIP
  • 46137B377 Wrap CUSIP
  • 37 Number of Issues
    (as of 02/10/2016)
  • 34 Number of Issuers
    (as of 02/10/2016)
  • 5,790 Portfolio Size (units)
    (as of 02/12/2016)
  • - Pre-refunded (%)
    (as of 02/12/2016)
  • - Single Family (%)
    (as of 02/12/2016)
  • - Zero Coupon (%)
    (as of 02/12/2016)
  • Dec 01, 2021 Next Call Date
    (as of 02/12/2016)