Unit Trusts

Investment Grade Municipal Trust, 7-13 Year (IGIN0061)

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 07/02/2015

Estimated Return Information1

Breakpoint Est. Current
Return (%)
Est. Long-Term
Return (%)
less than $100,000 3.52 2.56
$100,000 - $249,999 3.54 2.60
$250,000 - $499,999 3.55 2.62
$500,000 - $999,999 3.55 2.64
$1,000,000 - $2,999,999 3.56 2.67
$3,000,000 - $4,999,999 3.57 2.70
$5,000,000 3.58 2.72
Rollover 3.56 2.67
Wrap Fee 3.61 2.82
as of 07/02/2015

Estimated Distribution Information

Monthly CUSIP 46137B260
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
3.52%
2.56%
$39.74
Accrued Interest
Est. Daily Rate of Accrual4
$1.32000
$0.11040
Beginning Interest Date
Est. Current Return as of Deposit Date1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Jun 26, 2015
3.52%
$1.54000
$3.31167
Jul 10, 2015
Jul 25, 2015

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

Wrap Monthly CUSIP 46137B278
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
3.61%
2.82%
$39.74
Accrued Interest
Est. Daily Rate of Accrual4
$1.32000
$0.11040
Beginning Interest Date
Est. Current Return as of Deposit Date1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Jun 26, 2015
3.61%
$1.54000
$3.31167
Jul 10, 2015
Jul 25, 2015

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

as of 07/02/2015

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.

The trust is concentrated in bonds of issuers in the health care sector. The ability of health care issuers, such as hospitals and hospital systems, to make payments on bonds depends on factors such as facility occupancy levels, government regulation, cost of malpractice insurance claims, and government financial assistance (such as Medicare and Medicaid).

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 07/02/2015
Bonds  Coupon Rate
(%) 
Maturity  Original
Par 
S&P/Moody
Ratings1
Alabama, Board of Education of Limestone County, Capital Outlay Tax Anticipation Warrants (Assured Municipal Insured) 4.000 07/01/2025 75000 AA/NR
Current Par: 75000
Redemption Feature: 07/01/2024 @ 100.0
Arizona Health Facilities Authority Revenue Bonds, Scottsdale Lincoln Hospitals Project, Series A 5.000 12/01/2025 10000 NR/A2
Current Par: 10000
Redemption Feature: 12/01/2024 @ 100.0
Arizona, Yuma County Free Library District General Obligation Refunding Bonds 3.000 07/01/2026 105000 NR/Aa3
Current Par: 105000
Redemption Feature: 07/01/2025 @ 100.0
California, Municipal Finance Authority Lease Revenue Bonds, Jurupa Unified School District, Wineville School Project, Series A 5.000 10/01/2027 225000 AA/NR
Current Par: 225000
Redemption Feature: 04/01/2025 @ 100.0
California, Tulare County, Visalia Unified School District Certificates of Participation, Refunding and Capital Projects 3.000 09/01/2027 75000 AA/NR
Current Par: 75000
Redemption Feature: 09/01/2024 @ 100.0
California, Tulare County, Visalia Unified School District Certificates of Participation, Refunding and Capital Projects 3.000 09/01/2026 170000 AA/NR
Current Par: 170000
Redemption Feature: 09/01/2024 @ 100.0
Florida, Lake County School Board Certificates of Participation, Series B (Assured Municipal Insured) 5.000 06/01/2026 225000 AA/NR
Current Par: 225000
Redemption Feature: 06/01/2025 @ 100.0
Florida, Miami Beach Health Facilities Authority, Hospital Revenue and Refunding Bonds, Mount Sinai Medical Center of Florida 5.000 11/15/2026 250000 NR/Baa1
Current Par: 250000
Redemption Feature: 11/15/2024 @ 100.0
Florida, Miami-Dade County Aviation Revenue Refunding Bonds, Miami International Airport, Series B 3.000 10/01/2027 25000 A/A2
Current Par: 25000
Redemption Feature: 10/01/2022 @ 100.0
Florida, Miami-Dade County Expressway Authority Toll System Refunding Revenue Bonds, Series B 5.000 07/01/2026 45000 A-/A3
Current Par: 45000
Redemption Feature: 07/01/2024 @ 100.0
Georgia, Fulton County Development Authority Revenue Refunding Bonds, Spelman College 5.000 06/01/2027 475000 NR/A1
Current Par: 475000
Redemption Feature: 06/01/2025 @ 100.0
Illinois Finance Authority Revenue Bonds, Memorial Health System, Series A 4.250 07/01/2027 110000 AA-/A1
Current Par: 110000
Redemption Feature: 07/01/2023 @ 100.0 | 07/01/2026 @ 100.0 S.F.
Illinois State Toll Highway Authority, Toll Highway Senior Revenue Bonds, Series A 5.000 01/01/2027 130000 AA-/Aa3
Current Par: 130000
Redemption Feature: 01/01/2023 @ 100.0
Illinois, Board of Trustees of Illinois State University, Certificates of Participation, Capital Improvement Projects, Series A-2 (Build America Mutual 4.000 04/01/2025 65000 AA/A3
Current Par: 65000
Redemption Feature: 04/01/2024 @ 100.0
Illinois, Chicago O'hare International Airport, General Airport Senior Lien Revenue Bonds, Series D 3.625 01/01/2024 65000 A-/A2
Current Par: 65000
Redemption Feature: 01/01/2023 @ 100.0
Illinois, Chicago O'hare International Airport, General Airport Senior Lien Revenue Refunding Bonds, Series B 5.000 01/01/2025 50000 A-/A2
Current Par: 50000
Redemption Feature: 01/01/2023 @ 100.0
Illinois, Cook County, Community College District Number 508 Unlimited Tax General Obligation Bonds, City Colleges of Chicago 5.250 12/01/2025 200000 AA/NR
Current Par: 200000
Redemption Feature: 12/01/2023 @ 100.0
Illinois, Cook County, Community College District Number 508 Unlimited Tax General Obligation Bonds, City Colleges of Chicago 5.250 12/01/2026 20000 AA/NR
Current Par: 20000
Redemption Feature: 12/01/2023 @ 100.0
Illinois, Kane, Cook and Dupage Counties, School District No. 46 Elgin Taxable General Obligation Refunding School Bonds, Series D 5.000 01/01/2025 30000 AA-/NR
Current Par: 30000
Redemption Feature: 01/01/2024 @ 100.0
Illinois, Will County School District Number 161, General Obligation Refunding School Bonds, Series C 3.000 01/01/2026 250000 NR/Aa2
Current Par: 250000
Redemption Feature: 01/01/2024 @ 100.0
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Refunding Bonds, Prairie State Project, Series A 5.000 06/01/2027 200000 NR/A2
Current Par: 200000
Redemption Feature: 06/01/2025 @ 100.0
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Refunding Bonds, Prairie State Project, Series A 5.000 12/01/2025 250000 NR/A2
Current Par: 250000
Redemption Feature: 06/01/2025 @ 100.0
New Jersey Educational Facilities Authority Revenue and Refunding Bonds, Ramapo College, Series B (Assured Municipal Insured) 3.000 07/01/2024 250000 AA/A2
Current Par: 250000
Redemption Feature:
New Jersey Health Care Facilities Financing Authority Revenue and Refunding Bonds, Barnabas Health Issue, Series A 5.000 07/01/2024 450000 A-/A3
Current Par: 450000
Redemption Feature: 07/01/2022 @ 100.0
New Jersey Transportation Trust Fund Authority, Transportation Program Revenue Bonds, Series Aa 5.000 06/15/2025 145000 A-/A3
Current Par: 145000
Redemption Feature: 06/15/2023 @ 100.0
New Jersey Transportation Trust Fund Authority, Transportation System Revenue Bonds, Series D 5.000 12/15/2023 70000 A-/A3
Current Par: 70000
Redemption Feature:
New York, State Dormitory Authority, North Shore - Long Island Jewish Obligated Group Revenue Bonds, Series A 5.000 05/01/2026 225000 A-/A3
Current Par: 225000
Redemption Feature: 05/01/2025 @ 100.0
North Carolina, Nash Health Care Systems, Health Care Facilities Revenue Bonds 4.000 11/01/2027 25000 A-/NR
Current Par: 25000
Redemption Feature: 05/01/2022 @ 100.0 | 11/01/2023 @ 100.0 S.F.
Oklahoma Development Finance Authority, Oklahoma State System of Higher Education Master Equipment Lease Revenue Bonds, Series A 2.750 06/01/2027 200000 AA/NR
Current Par: 200000
Redemption Feature: 06/01/2025 @ 100.0
Texas, City of Laredo Combination Tax and Revenue Certificates of Obligation 3.000 02/15/2026 250000 AA/Aa2
Current Par: 250000
Redemption Feature: 02/15/2021 @ 100.0
Texas, Lower Colorado River Authority, Transmission Contract Refunding Revenue Bonds, Lcra Transmission Contract Corporation 3.000 05/15/2026 475000 A/NR
Current Par: 475000
Redemption Feature: 05/15/2025 @ 100.0
Texas, Lower Colorado River Authority, Transmission Contract Refunding Revenue Bonds, Lcra Transmission Services Corporation Project, 5.000 05/15/2027 10000 A/A1
Current Par: 10000
Redemption Feature: 05/15/2023 @ 100.0
Washington Health Care Facilities Authority Revenue Bonds, Multicare Health System, Series A 5.000 08/15/2027 225000 AA-/Aa3
Current Par: 225000
Redemption Feature: 08/15/2025 @ 100.0
Washington, Energy Northwest Wind Project Revenue Refunding Bonds 5.000 07/01/2026 225000 NR/A2
Current Par: 225000
Redemption Feature: 07/01/2025 @ 100.0
Wisconsin Health and Educational Facilities Authority Revenue Bonds, Aspirus, Inc. Obligated Group, Series A 3.125 08/15/2027 115000 A+/A1
Current Par: 115000
Redemption Feature: 02/15/2025 @ 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.

The trust is concentrated in bonds of issuers in the health care sector. The ability of health care issuers, such as hospitals and hospital systems, to make payments on bonds depends on factors such as facility occupancy levels, government regulation, cost of malpractice insurance claims, and government financial assistance (such as Medicare and Medicaid).

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.

The trust is concentrated in bonds of issuers in the health care sector. The ability of health care issuers, such as hospitals and hospital systems, to make payments on bonds depends on factors such as facility occupancy levels, government regulation, cost of malpractice insurance claims, and government financial assistance (such as Medicare and Medicaid).

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 07/02/2015

Cumulative Return (%)

Maximum Sales Charge: 3.00%
YTD (%) Since Deposit (%) 3 Mo (%) 6 Mo (%)
With Sales Charge -2.95 -2.95
Without Sales Charge 0.03 0.03
as of 07/02/2015

Average Annual Return (%)

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

Performance data quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate and units, when redeemed, may be worth more or less than their original cost.

Returns are cumulative total returns (not annualized) unless labeled as average annual total returns. All returns reflect trust expenses as incurred and assume reinvestment of income and principal distributions, except for trusts that do not offer the option of reinvesting distributions into additional trust units. Please see the related trust prospectus for additional information. Returns do not reflect taxes.

A trust's performance, especially for short time periods, should not be the sole factor in making your investment decision. Please keep in mind that high, double-digit returns are highly unusual and cannot be sustained. Investors should also be aware that these returns were primarily achieved during favorable market conditions.

"Returns With Transactional Sales Charge" reflect the maximum transactional sales charge that would be payable by an investor upon sale or redemption of units at the end of the applicable period(s). The transactional sales charge includes any initial or deferred sales charges other than creation and development fee, if applicable. These returns do not reflect any creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee, if applicable, is reflected in the returns as of the time of payment by a trust. These returns reflect any deferred sales charges only if the charges would be payable upon a unit sale or redemption at or prior to the end of the applicable performance period(s). Certain trusts are no longer offered for sale to the public and, as a result, do not publish an offer price or have a sales charge. In these cases, returns will not reflect a sales charge if a trust was not actually offered for sale to the public on the first day of the applicable period because units of the trust could not have been purchased by an investor at that time. These returns will show 'N/A' for "With Transactional Sales Charge" data.

"Returns Without Transactional Sales Charge" do not reflect any transactional sales charge and do not reflect any applicable creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee, if applicable, is reflected in the returns as of the time of payment by a trust.

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. Accordingly, you can lose money investing in this trust. The trusts are unmanaged and their portfolios are not intended to change during the trusts' lives except in limited circumstances. For a more complete discussion of the risks of investing in this trust, click on the Fact Card.

Performance Calculator

From   to
  Total Return (%)
With Sales Charge -2.95
Without Sales Charge 0.03

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.

The trust is concentrated in bonds of issuers in the health care sector. The ability of health care issuers, such as hospitals and hospital systems, to make payments on bonds depends on factors such as facility occupancy levels, government regulation, cost of malpractice insurance claims, and government financial assistance (such as Medicare and Medicaid).

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.

The trust is concentrated in bonds of issuers in the health care sector. The ability of health care issuers, such as hospitals and hospital systems, to make payments on bonds depends on factors such as facility occupancy levels, government regulation, cost of malpractice insurance claims, and government financial assistance (such as Medicare and Medicaid).

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 07/02/2015

IGIN0061

  • Offer Price $1,127.75000
  • WRAP Price $1,101.25000
  • Bid Price $1,094.11000
  • Liquidation Price $1,094.11000
  • Par Value5 $1,000.00000
  • Initial Offering

Trust Specifics

  • Jun 23, 2015 Deposit Date
  • IMUNGX NASDAQ Symbol
  • Open Termination Date
  • Tax Status:
    Regulated Investment Company
  • $1128.73000 Public Offering Price
    (End of deposit date)
  • 3.00% Maximum Sales Charge
  • Sales Charge Schedule
  • Sales Charge Volume Discount
  • 10.85 Average Maturity
    (as of 07/02/2015)
  • 10.74 ELTR Life2
    (as of 07/02/2015)
  • Estimated Frequency of Offering:
    Varies
  • 46137B260 Monthly CUSIP
  • 46137B278 Wrap CUSIP
  • 35 Number of Issues
    (as of 06/30/2015)
  • 29 Number of Issuers
    (as of 06/30/2015)
  • 5,715 Portfolio Size (units)
    (as of 07/02/2015)
  • - Pre-refunded (%)
    (as of 07/02/2015)
  • - Single Family (%)
    (as of 07/02/2015)
  • - Zero Coupon (%)
    (as of 07/02/2015)
  • Feb 15, 2021 Next Call Date
    (as of 07/02/2015)