Unit Trusts

Investment Grade Municipal Trust, Intermediate Series (IGIN0044)

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 04/23/2014

Estimated Distribution Information

Monthly CUSIP 46136F205
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
3.62%
2.19%
$36.16
Accrued Interest
Est. Daily Rate of Accrual 4
$1.81000
$0.10044
Beginning Interest Date
Est. Current Return as of Deposit Date 1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Jun 18, 2013
3.63%
$2.20000
$3.01333
Jul 10, 2013
Jul 25, 2013

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

Wrap Monthly CUSIP 46136F213
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
3.74%
2.60%
$36.16
Accrued Interest
Est. Daily Rate of Accrual 4
$1.81000
$0.10044
Beginning Interest Date
Est. Current Return as of Deposit Date 1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Jun 18, 2013
3.72%
$2.20000
$3.01333
Jul 10, 2013
Jul 25, 2013

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

as of 04/23/2014

State Breakdown

1Estimated current return 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. 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.

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 portfolio concentrated in a single market may present more risk than a portfolio broadly diversified over several market sectors. The trust is concentrated in higher education bonds, which are obligations of issuers that operate universities and colleges. These issuers derive revenues from tuition, dormitories, grants and endowments. Higher education bond issuers face problems related to declines in the number of college-age individuals, possible inability to raise tuitions and fees, uncertainty of continued federal grants, state funding or donations, and government legislation or regulation.

The trust may concentrate in bonds of a particular type of issuer. This makes the trust less diversified and subject to greater risk than a more diversified portfolio.

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 04/23/2014

Cumulative Return (%)

Maximum Sales Charge: 4.00%
Year to Date (%) Since Deposit (%) 3 month (%) 6 month (%)
With Sales Charge 1.29 -0.49 -0.51 1.00
Without Sales Charge 5.50 2.57 3.63 5.20
as of 04/23/2014

Average Annual Return (%)

1 yr (%) 5 yr (%) 10 yr (%) Since Deposit (%)
With Sales Charge N/A N/A N/A N/A
Without Sales Charge N/A N/A N/A N/A

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 -0.49%
Without Sales Charge 2.57%

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 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. 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.

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 portfolio concentrated in a single market may present more risk than a portfolio broadly diversified over several market sectors. The trust is concentrated in higher education bonds, which are obligations of issuers that operate universities and colleges. These issuers derive revenues from tuition, dormitories, grants and endowments. Higher education bond issuers face problems related to declines in the number of college-age individuals, possible inability to raise tuitions and fees, uncertainty of continued federal grants, state funding or donations, and government legislation or regulation.

The trust may concentrate in bonds of a particular type of issuer. This makes the trust less diversified and subject to greater risk than a more diversified portfolio.

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 04/23/2014
Bonds Coupon Rate (%) Maturity Original Par S&P/Moody Ratings1
Alabama, Decatur City Board of Education, Special Tax School Revenue Warrants 4.000 02/01/2024 250000 AA-/Aa3
Current Par: 130000
Redemption Feature: 02/01/2023 @ 100.0
California, Abag Finance Authority for Nonprofit Corporations Revenue Bonds, Sharp Healthcare, Series A 5.000 08/01/2023 200000 AA-/A1
Current Par: 200000
Redemption Feature: 02/01/2022 @ 100.0
California, Chula Vista Elementary School District Refunding Certificates of Participation, Elementary School Building Projects, Series A 5.000 09/01/2023 225000 AA/A2
Current Par: 225000
Redemption Feature: 09/01/2022 @ 100.0
California, City and County of San Francisco Airport Commission, San Francisco International Airport Second Series Revenue Bonds, Series D 4.000 05/01/2024 355000 A+/A1
Current Par: 355000
Redemption Feature: 05/01/2023 @ 100.0
California, Contra Costa Community College District Refunding General Obligation Bonds 2.500 08/01/2025 150000 AA/Aa1
Current Par: 150000
Redemption Feature: 08/01/2022 @ 100.0
California, Contra Costa County Public Financing Authority Lease Revenue Refunding Bonds, Series B 4.000 06/01/2023 100000 AA+/A1
Current Par: 100000
Redemption Feature: 06/01/2020 @ 100.0
Florida Gulf Coast University Financing Corporation, Capital Improvement Revenue Bonds, Housing Project, Series A 4.000 02/01/2022 500000 NR/A2
Current Par: 500000
Redemption Feature:
Florida, Hillsborough County Industrial Development Authority, Hospital Revenue Refunding Bonds, Tampa General Hospital Project, Series A 5.000 10/01/2024 500000 NR/A3
Current Par: 500000
Redemption Feature: 10/01/2023 @ 100.0
Florida, Miami-Dade County School Board Certificates of Participation, Series a (AMBAC Assurance Insured) 5.000 08/01/2022 100000 A/A1
Current Par: 100000
Redemption Feature: 08/01/2018 @ 100.0
Florida, Miami-Dade County Transit System Sales Surtax Revenue Bonds 5.000 07/01/2025 50000 AA/A1
Current Par: 50000
Redemption Feature: 07/01/2022 @ 100.0
Florida, Orlando-Orange County Expressway Authority Refunding Revenue Bonds (Assured Municipal Insured) 5.000 07/01/2025 200000 AA/A2
Current Par: 200000
Redemption Feature: 07/01/2022 @ 100.0
Illinois, Board of Trustees of Governors State University, University Facilities System Revenue Bonds 3.250 10/01/2021 90000 A-/NR
Current Par: 90000
Redemption Feature: 10/01/2019 @ 100.0
Illinois, Board of Trustees of Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2011 (Assured Municipal Insured) 5.000 04/01/2024 55000 NR/A2
Current Par: 55000
Redemption Feature: 04/01/2020 @ 100.0 | 04/01/2022 @ 100.0 S.F.
Illinois, Chicago General Obligation Bonds, Project and Refunding, Series C 5.000 01/01/2024 100000 A+/Baa1
Current Par: 100000
Redemption Feature: 01/01/2019 @ 100.0
Illinois, Chicago General Obligation Bonds, Series A 5.000 01/01/2023 105000 A+/Baa1
Current Par: 105000
Redemption Feature: 01/01/2020 @ 100.0
Illinois, Cook County Refunding General Obligation Bonds, Series C 5.000 11/15/2021 100000 AA/A1
Current Par: 100000
Redemption Feature: 11/15/2019 @ 100.0
Illinois, State Sales Tax Revenue Bonds, Build Illinois Bonds, Series A 4.000 06/15/2023 60000 AAA/A3
Current Par: 60000
Redemption Feature: 06/15/2019 @ 100.0
Illinois, the Board of Trustees of the University of Illinois, University of Illinois Auxiliary Facilities System Revenue Bonds, Series A 5.000 04/01/2025 200000 AA-/Aa3
Current Par: 200000
Redemption Feature: 04/01/2021 @ 100.0
Massachusetts Development Finance Agency Revenue Bonds, Berklee College of Music Issue 5.000 10/01/2023 50000 A/A2
Current Par: 50000
Redemption Feature: 10/01/2021 @ 100.0
Massachusetts Health and Educational Facilities Authority Revenue Bonds, Northeastern University Issue, Series T-2 4.000 10/01/2022 60000 NR/A2
Current Par: 20000
Redemption Feature:
Michigan Finance Authority Hospital Revenue Bonds, Sparrow Obligated Group 5.000 11/15/2024 50000 A+/A1
Current Par: 50000
Redemption Feature: 11/15/2022 @ 100.0
Michigan, State Building Authority Revenue and Revenue Refunding Bonds, Facilities Program, Series Ii-A 4.375 10/15/2023 50000 A+/Aa3
Current Par: 50000
Redemption Feature: 10/15/2021 @ 100.0
New Jersey Health Care Facilities Financing Authority Revenue and Refunding Bonds, Barnabas Health Issue, Series A 5.000 07/01/2024 200000 BBB+/Baa1
Current Par: 200000
Redemption Feature: 07/01/2021 @ 100.0
New Jersey Transportation Trust Fund Authority, Transportation System Revenue Bonds, Series B 4.125 06/15/2025 215000 A/A1
Current Par: 215000
Redemption Feature: 06/15/2021 @ 100.0
New York, Metropolitan Transportation Authority Transportation Refunding Revenue Bonds, Series D 4.000 11/15/2023 150000 A+/A2
Current Par: 150000
Redemption Feature: 11/15/2022 @ 100.0
New York, Metropolitan Transportation Authority, Transportation Revenue Bonds, Series D 4.000 11/15/2022 100000 A+/A2
Current Par: 100000
Redemption Feature: 11/15/2021 @ 100.0
North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Series B 6.000 01/01/2022 85000 A-/Baa1
Current Par: 85000
Redemption Feature:
Oregon Health and Science University Revenue Bonds, Series A 5.000 07/01/2025 225000 A+/A1
Current Par: 225000
Redemption Feature: 07/01/2022 @ 100.0
Pennsylvania Higher Educational Facilities Authority, Temple University Revenue Bonds, First Series of 2012 5.000 04/01/2024 75000 A+/Aa3
Current Par: 75000
Redemption Feature: 04/01/2022 @ 100.0
Pennsylvania, Huntingdon County General Authority Revenue Bonds, Juniata College, Series A 4.125 05/01/2021 45000 A-/NR
Current Par: 45000
Redemption Feature: 11/01/2020 @ 100.0
Pennsylvania, Huntingdon County General Authority Revenue Bonds, Juniata College, Series A 4.625 05/01/2025 90000 A-/NR
Current Par: 90000
Redemption Feature: 11/01/2020 @ 100.0
Pennsylvania, Montgomery County Higher Education and Health Authority, Hospital Revenue Bonds, Abington Memorial Hospital Obligated Group, Series A 5.000 06/01/2022 50000 A/NR
Current Par: 50000
Redemption Feature:
Rhode Island Health and Educational Building Corporation, Higher Education Facility Revenue Refunding Bonds, Providence College Issue, Series B 5.000 11/01/2024 70000 A/A2
Current Par: 70000
Redemption Feature: 11/01/2022 @ 100.0
South Carolina, College of Charleston, Higher Education Facilities Revenue Bonds, Series A 3.000 04/01/2024 105000 NR/A1
Current Par: 105000
Redemption Feature: 04/01/2023 @ 100.0
Washington, Pierce County Sewer Revenue Bonds 5.000 08/01/2023 50000 AA/Aa3
Current Par: 50000
Redemption Feature: 08/01/2022 @ 100.0
Washington, State Certificates of Participation, State and Local Agency Real Property, Series A 3.750 07/01/2022 300000 NR/Aa2
Current Par: 300000
Redemption Feature: 01/01/2020 @ 100.0
Washington, State Certificates of Participation, State and Local Agency Real Property, Series A 4.000 07/01/2023 100000 NR/Aa2
Current Par: 100000
Redemption Feature: 01/01/2020 @ 100.0
Washington, State Certificates of Participation, State and Local Agency Real and Personal Property, Series D 4.500 01/01/2023 90000 NR/Aa2
Current Par: 90000
Redemption Feature: 01/01/2021 @ 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 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. 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.

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 portfolio concentrated in a single market may present more risk than a portfolio broadly diversified over several market sectors. The trust is concentrated in higher education bonds, which are obligations of issuers that operate universities and colleges. These issuers derive revenues from tuition, dormitories, grants and endowments. Higher education bond issuers face problems related to declines in the number of college-age individuals, possible inability to raise tuitions and fees, uncertainty of continued federal grants, state funding or donations, and government legislation or regulation.

The trust may concentrate in bonds of a particular type of issuer. This makes the trust less diversified and subject to greater risk than a more diversified portfolio.

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 04/23/2014

IGIN0044

  • Offer Price $999.03000
  • WRAP Price $967.06000
  • Bid Price $959.07000
  • Liquidation Price $959.07000
  • Par Value5 $872.99000
  • Initial Offering

Trust Specifics

  • Jun 13, 2013 Deposit Date
  • Jun 13, 2013 -
    Aug 21, 2013
    Scheduled
    Primary Offering
    Period
  • INVGIX Nasdaq Symbol
  • Open Termination Date
  • Tax Status:
    Regulated Investment Company
  • Public Offering Price
    (End of deposit date) $995.08000
  • Maximum Sales Charge 4.00%
  • Sales Charge Schedule
  • Sales Charge Volume Discount
  • Average Maturity
    (as of 04/23/2014) 9.57
  • ELTR Life2
    (as of 04/23/2014) 8.74
  • Estimated Frequency of Offering:
    3 months
  • Monthly CUSIP 46136F205
  • Wrap CUSIP 46136F213
  • Number of issues
    (as of 04/23/2014) 38
  • Number of issuers
    (as of 04/23/2014) 33
  • Portfolio Size (units)
    (as of 04/23/2014) 6,113
  • Pre-refunded (%)
    (as of 04/23/2014) n/a
  • Single Family (%)
    (as of 04/23/2014) n/a
  • Zero Coupon (%)
    (as of 04/23/2014) n/a
  • Next Call Date
    (as of 04/23/2014) Aug 01, 2018