Unit Trusts

Investment Grade Municipal Trust, 7-13 Year (IGIN0068)

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 05/04/2016

Estimated Return Information1

Breakpoint Est. Current
Return (%)
Est. Long-Term
Return (%)
less than $100,000 3.17 1.66
$100,000 - $249,999 3.19 1.71
$250,000 - $499,999 3.19 1.73
$500,000 - $999,999 3.20 1.75
$1,000,000 - $2,999,999 3.21 1.77
$3,000,000 - $4,999,999 3.22 1.81
$5,000,000 3.22 1.83
Rollover 3.21 1.77
Wrap Fee 3.25 1.93
as of 05/04/2016

Estimated Distribution Information

Monthly CUSIP 46137B401
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
3.17%
1.66%
$37.47
Accrued Interest
Est. Daily Rate of Accrual4
$1.35000
$0.10408
Beginning Interest Date
Est. Current Return as of Deposit Date1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Apr 26, 2016
3.19%
$1.45000
$3.12250
May 10, 2016
May 25, 2016

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

Wrap Monthly CUSIP 46137B419
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
3.25%
1.93%
$37.47
Accrued Interest
Est. Daily Rate of Accrual4
$1.35000
$0.10408
Beginning Interest Date
Est. Current Return as of Deposit Date1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Apr 26, 2016
3.26%
$1.45000
$3.12250
May 10, 2016
May 25, 2016

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

as of 05/04/2016

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.

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 05/04/2016
Bonds  Coupon Rate
(%) 
Maturity  S&P/Moody
Ratings1
Weighting
(%)
Alabama, Troy University Facilities Revenue Bonds, Series a (Build America Mutual Assurance Insured) 3.250 11/01/2026 AA/A1 1.96
Current Par: 125000
Original Par: 125000
Redemption Feature: 05/01/2025 @ 100.0
California State Public Works Board, Department of General Services Refunding Revenue Bonds, San Diego Office Building Complex, Series B 3.000 04/01/2027 A+/A1 7.04
Current Par: 450000
Original Par: 450000
Redemption Feature: 04/01/2026 @ 100.0
California, Modesto Irrigation District Financing Authority Electric System Revenue Bonds, Series A 5.000 10/01/2027 A+/NR 0.92
Current Par: 50000
Original Par: 50000
Redemption Feature: 10/01/2025 @ 100.0
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 3.65
Current Par: 250000
Original Par: 250000
Redemption Feature: 09/01/2026 @ 100.0
Florida, Brevard County Health Facilities Authority, Health Facilities Revenue Refunding Bonds, Health First, Inc. Project 5.000 04/01/2025 A/A2 2.65
Current Par: 150000
Original Par: 150000
Redemption Feature: 04/01/2024 @ 100.0
Florida, Central Florida Expressway Authority Refunding Revenue Bonds, Series A 4.000 07/01/2028 A/A2 4.26
Current Par: 250000
Original Par: 250000
Redemption Feature: 07/01/2026 @ 100.0
Florida, City of Riviera Beach, Stormwater Management Utility Revenue Bonds 2.250 11/01/2026 A+/NR 3.19
Current Par: 215000
Original Par: 215000
Redemption Feature: 11/01/2025 @ 100.0
Florida, Higher Educational Facilities Financing Authority Revenue and Refunding Bonds, Nova Southeastern University Project, Series A 5.000 04/01/2027 A-/Baa1 0.84
Current Par: 50000
Original Par: 50000
Redemption Feature: 04/01/2022 @ 100.0 | 04/01/2023 @ 100.0 S.F.
Florida, Hillsborough County School Board Refunding Certificates of Participation, Master Lease Program, Series A 3.000 07/01/2027 AA-/Aa2 0.46
Current Par: 30000
Original Par: 30000
Redemption Feature: 07/01/2025 @ 100.0
Florida, Lake County School Board Certificates of Participation, Master Lease Program, Series a (Assured Municipal Insured) 5.000 06/01/2027 AA/NR 2.04
Current Par: 115000
Original Par: 115000
Redemption Feature: 06/01/2024 @ 100.0
Florida, Miami Beach Health Facilities Authority Hospital Revenue Refunding Bonds, Mount Sinai Medical Center 5.000 11/15/2025 NR/Baa1 7.52
Current Par: 425000
Original Par: 425000
Redemption Feature: 11/15/2024 @ 100.0
Florida, Pasco County School Board Refunding Certificate of Participation, Series A 5.000 08/01/2025 NR/A1 0.64
Current Par: 35000
Original Par: 35000
Redemption Feature:
Florida, School Board of Miami-Dade County Certificates of Participation, Series a (Assured Municipal Insured) 5.000 05/01/2027 AA/A1 4.05
Current Par: 225000
Original Par: 225000
Redemption Feature: 05/01/2025 @ 100.0
Illinois Finance Authority Revenue Bonds, Riverside Health System 5.000 11/15/2024 A+/A2 0.86
Current Par: 50000
Original Par: 50000
Redemption Feature: 11/15/2022 @ 100.0
Illinois State University Board of Trustees Auxiliary Facilities System Revenue Bonds (Assured Municipal Insured) 4.000 04/01/2027 AA/A2 3.63
Current Par: 225000
Original Par: 225000
Redemption Feature: 04/01/2026 @ 100.0
Illinois, Chicago O'hare International Airport, General Airport Senior Lien Revenue Refunding Bonds, Series B 5.000 01/01/2026 A/NR 3.62
Current Par: 200000
Original Par: 200000
Redemption Feature: 01/01/2025 @ 100.0
Illinois, Dupage County, Township High School District No. 87 General Obligation Bonds, Glenbard 5.000 01/01/2027 AA+/NR 3.96
Current Par: 220000
Original Par: 220000
Redemption Feature: 01/01/2025 @ 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 3.75
Current Par: 250000
Original Par: 250000
Redemption Feature: 01/01/2024 @ 100.0
Michigan, Oakland, Washtenaw and Livingston Counties, South Lyon Community Schools General Obligation Refunding Bonds 5.000 05/01/2026 NR/Aa2 4.15
Current Par: 225000
Original Par: 225000
Redemption Feature:
Minnesota Higher Education Facilities Authority Revenue Bonds, College of Saint Benedict, Series 8-K 3.000 03/01/2029 NR/Baa1 3.52
Current Par: 235000
Original Par: 235000
Redemption Feature: 03/01/2026 @ 100.0
New Jersey Educational Facilities Authority Revenue Bonds, Ramapo College of New Jersey Issue, Series B 4.000 07/01/2023 A/A2 1.51
Current Par: 90000
Original Par: 90000
Redemption Feature: 07/01/2022 @ 100.0
New Jersey Educational Facilities Authority Revenue Bonds, Seton Hall University Issue, Series D 4.000 07/01/2026 A/A3 0.66
Current Par: 40000
Original Par: 40000
Redemption Feature: 07/01/2023 @ 100.0
New Jersey, Bergen County, Borough of North Arlington General Obligation Bonds 3.375 08/15/2027 A+/NR 3.92
Current Par: 250000
Original Par: 250000
Redemption Feature: 08/15/2023 @ 100.0
New York, Hempstead Local Development Corporation Revenue Bonds, Adelphi University Project 5.000 09/01/2023 A-/NR 2.85
Current Par: 160000
Original Par: 160000
Redemption Feature:
Pennsylvania Higher Educational Facilities Authority Thomas Jefferson University Revenue Bonds, Series A 3.000 09/01/2027 A/A1 1.54
Current Par: 100000
Original Par: 100000
Redemption Feature: 03/01/2025 @ 100.0
Pennsylvania, Centre County Hospital Authority Revenue Bonds, Mount Nittany Medical Center, Series B 3.000 11/15/2028 A/NR 3.76
Current Par: 250000
Original Par: 250000
Redemption Feature: 11/15/2025 @ 100.0
Texas, City of Waco General Obligation Refunding Bonds 3.000 02/01/2027 AA+/Aa2 3.94
Current Par: 250000
Original Par: 250000
Redemption Feature: 02/01/2025 @ 100.0
Texas, Harris County Cultural Education Facilities Finance Corporation, Medical Facilities Mortgage Revenue Refunding Bonds, 3.750 11/15/2027 A/NR 0.40
Current Par: 25000
Original Par: 25000
Redemption Feature: 11/15/2022 @ 100.0
Texas, Hidalgo County, City of Pharr Combination Tax and Revenue Certificates of Obligation (Assured Municipal Insured) 5.000 08/15/2027 AA/NR 3.93
Current Par: 215000
Original Par: 215000
Redemption Feature: 08/15/2026 @ 100.0
Texas, North Harris County Regional Water Authority Senior Lien Revenue Refunding Bonds 3.000 12/15/2028 AA-/A1 1.45
Current Par: 95000
Original Par: 95000
Redemption Feature: 12/15/2022 @ 100.0
Texas, Washington County Junior College District Combined Fee Revenue Bonds (Build America Mutual Assurance Insured) 5.000 10/01/2028 AA/A1 4.11
Current Par: 225000
Original Par: 225000
Redemption Feature: 04/01/2026 @ 100.0
Wisconsin Health and Educational Facilities Authority Refunding Revenue Bonds, Ministry Health Care, Inc., Series C 5.000 08/15/2023 AA/NR 1.76
Current Par: 100000
Original Par: 100000
Redemption Feature: 08/15/2022 @ 100.0
Wisconsin, Health and Educational Facilities Authority Revenue Bonds, Mercy Alliance, Inc. 5.000 06/01/2023 NR/A3 5.21
Current Par: 300000
Original Par: 300000
Redemption Feature: 06/01/2022 @ 100.0
Wyoming, Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Electric Facilities Improvement Lease Revenue 5.000 06/01/2026 A+/A2 2.25
Current Par: 125000
Original Par: 125000
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.

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.

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.

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 05/04/2016

Cumulative Return (%)

Maximum Sales Charge: 3.00%
YTD (%) Since Deposit (%) 3 Mo (%) 6 Mo (%)
With Sales Charge -2.47
Without Sales Charge 0.53
as of 05/04/2016

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 -2.47
Without Sales Charge 0.53

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.

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.

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.

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 05/04/2016

IGIN0068

  • Offer Price $1,180.23000
  • WRAP Price $1,152.49000
  • Bid Price $1,145.01000
  • Liquidation Price $1,145.01000
  • Par Value5 $1,000.00000
  • Initial Offering

Trust Specifics

  • Apr 21, 2016 Deposit Date
  • IRMNTX NASDAQ Symbol
  • Open Termination Date
  • Tax Status:
    Regulated Investment Company
  • $1175.41000 Public Offering Price
    (End of deposit date)
  • 3.00% Maximum Sales Charge
  • Sales Charge Schedule
  • Sales Charge Volume Discount
  • 10.69 Average Maturity
    (as of 05/04/2016)
  • 10.12 ELTR Life2
    (as of 05/04/2016)
  • Estimated Frequency of Offering:
    Varies
  • 46137B401 Monthly CUSIP
  • 46137B419 Wrap CUSIP
  • 34 Number of Issues
    (as of 05/02/2016)
  • 32 Number of Issuers
    (as of 05/02/2016)
  • 6,000 Portfolio Size (units)
    (as of 05/04/2016)
  • - Pre-refunded (%)
    (as of 05/04/2016)
  • - Single Family (%)
    (as of 05/04/2016)
  • - Zero Coupon (%)
    (as of 05/04/2016)
  • Apr 01, 2022 Next Call Date
    (as of 05/04/2016)