Unit Trusts

Investment Grade Municipal Trust, Intermediate Series (IGIN0046)

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 46136F247
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
3.61%
2.22%
$41.52
Accrued Interest
Est. Daily Rate of Accrual 4
$2.07000
$0.11533
Beginning Interest Date
Est. Current Return as of Deposit Date 1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Oct 24, 2013
3.74%
$1.83000
$3.46000
Nov 10, 2013
Nov 25, 2013

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

Wrap Monthly CUSIP 46136F254
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
3.73%
2.63%
$41.52
Accrued Interest
Est. Daily Rate of Accrual 4
$2.07000
$0.11533
Beginning Interest Date
Est. Current Return as of Deposit Date 1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Oct 24, 2013
3.83%
$1.83000
$3.46000
Nov 10, 2013
Nov 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.

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 1.26 1.32 -0.70 1.05
Without Sales Charge 5.46 4.44 3.43 4.16
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 1.32%
Without Sales Charge 4.44%

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.

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, Mobile County Board of School Commissioners, Capital Outlaw School Revenue Warrants 2.750 03/01/2025 200000 AA-/NR
Current Par: 200000
Redemption Feature: 03/01/2022 @ 100.0
California, Alameda County Joint Powers Authority Lease Revenue Bonds, Multiple Capital Projects, Series A 4.000 12/01/2024 350000 AA/Aa3
Current Par: 350000
Redemption Feature: 12/01/2023 @ 100.0
California, State Public Works Board, Lease Revenue Bonds, Judicial Council of California, Yuba City Courthouse, Series D 4.000 06/01/2024 250000 A-/A2
Current Par: 250000
Redemption Feature: 06/01/2023 @ 100.0
Florida, Brevard County Health Facilities Authority, Health Facilities Revenue Refunding Bonds, Health First, Inc. Project, Series A 5.000 04/01/2021 400000 A-/A3
Current Par: 400000
Redemption Feature:
Florida, City of Leesburg Utility System Refunding Revenue Bonds 4.000 10/01/2023 170000 A+/Aa3
Current Par: 170000
Redemption Feature:
Florida, Miami-Dade County Educational Facilities Authority Revenue Bonds, University of Miami Issue, Series B (AMBAC Assurance Insured) 5.250 04/01/2022 50000 A-/A3
Current Par: 50000
Redemption Feature:
Florida, Miami-Dade County Expressway Authority, Toll System Refunding Revenue Bonds, Series A 5.000 07/01/2021 130000 A-/A3
Current Par: 130000
Redemption Feature:
Florida, Orlando-Orange County Expressway Authority Refunding Revenue Bonds (Assured Municipal Insured) 3.000 07/01/2025 200000 AA/A2
Current Par: 200000
Redemption Feature: 07/01/2022 @ 100.0
Georgia, Municipal Electric Authority General Power Revenue Bonds, Series B 3.000 01/01/2025 100000 A+/A1
Current Par: 100000
Redemption Feature: 01/01/2023 @ 100.0
Illinois Finance Authority Revenue Refunding Bonds, Depaul University, Series B 5.500 10/01/2022 100000 A/A2
Current Par: 100000
Redemption Feature: 04/01/2021 @ 100.0
Illinois, Board of Trustees of Southern Illinois University. Southern Illinois University Housing and Auxiliary Facilities System Revenue Bonds, Series B-1 5.000 04/01/2021 175000 A/A3
Current Par: 175000
Redemption Feature:
Illinois, Chicago O'hare International Airport, Customer Facility Charge Senior Lien Revenue Bonds 4.125 01/01/2023 220000 BBB/Baa1
Current Par: 220000
Redemption Feature:
Illinois, Chicago Second Lien Water Revenue Bonds, Project and Refunding Series A 5.000 11/01/2021 225000 AA-/A3
Current Par: 225000
Redemption Feature: 11/01/2020 @ 100.0
Illinois, Community College District No. 509 General Obligation Bonds, Elgin Community College, Series A 3.000 12/15/2024 105000 NR/Aaa
Current Par: 105000
Redemption Feature: 12/15/2021 @ 100.0
Illinois, Community College District No. 536 General Obligation Bonds, Lewis and Clark Community College 3.000 05/01/2025 110000 AA/NR
Current Par: 110000
Redemption Feature: 05/01/2020 @ 100.0
Illinois, Cook County Refunding General Obligation Bonds, Series C 5.000 11/15/2020 155000 AA/A1
Current Par: 155000
Redemption Feature: 11/15/2019 @ 100.0
Illinois, Grundy Area Vocational Center Revenue Debt Certificates 3.800 01/01/2023 80000 AA-/NR
Current Par: 80000
Redemption Feature: 01/01/2020 @ 100.0 | 01/01/2022 @ 100.0 S.F.
Indiana Finance Authority, Hospital Refunding Revenue Bonds, Jackson County Schneck Memorial Hospital Project 5.000 02/15/2021 95000 A/NR
Current Par: 95000
Redemption Feature:
Indiana Finance Authority, Hospital Revenue Bonds, Parkview Health System Obligated Group, Series A 5.000 05/01/2022 180000 A+/A1
Current Par: 180000
Redemption Feature:
Maryland Health and Higher Educational Facilities Authority Revenue Bonds, Medstar Health Issue, Series A 5.000 08/15/2023 40000 A-/A2
Current Par: 40000
Redemption Feature:
Nevada, Clark County, Las Vegas-McCarran International Airport Passenger Facility Charge Refunding Revenue Bonds, Series B 5.000 07/01/2021 100000 A+/A1
Current Par: 100000
Redemption Feature:
New Jersey Health Care Facilities Financing Authority Revenue and Refunding Bonds, Barnabas Health Issue, Series A 5.000 07/01/2022 500000 BBB+/Baa1
Current Par: 500000
Redemption Feature:
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series B 5.000 01/01/2025 225000 A+/A3
Current Par: 225000
Redemption Feature: 01/01/2023 @ 100.0
New York, Metropolitan Transportation Authority, Transportation Revenue Bonds, Series A 5.000 11/15/2025 225000 A+/A2
Current Par: 225000
Redemption Feature: 05/15/2023 @ 100.0
Pennsylvania Higher Educational Facilities Authority, Temple University Revenue Bonds, First Series of 2012 5.000 04/01/2024 225000 A+/Aa3
Current Par: 225000
Redemption Feature: 04/01/2022 @ 100.0
Pennsylvania Higher Educational Facilities Authority, University of the Sciences IN Philadelphia Revenue Bonds 5.000 11/01/2024 50000 NR/A3
Current Par: 50000
Redemption Feature: 11/01/2018 @ 100.0
Pennsylvania, Adams County Industrial Development Authority, Gettysburg College Revenue Bonds 4.125 08/15/2023 75000 A/A2
Current Par: 75000
Redemption Feature: 08/15/2020 @ 100.0
Pennsylvania, Philadelphia Water and Wastewater Revenue Refunding Bonds, Series B 5.000 11/01/2024 50000 A/A1
Current Par: 50000
Redemption Feature: 11/01/2021 @ 100.0
South Carolina, Piedmont Municipal Power Agency Electric Revenue Bonds, Refunding Series B 4.000 01/01/2023 500000 A-/Baa1
Current Par: 500000
Redemption Feature: 01/01/2022 @ 100.0
Texas, Laredo Waterworks and Sewer System Revenue Bonds 3.250 03/01/2025 70000 AA-/A1
Current Par: 70000
Redemption Feature: 03/01/2023 @ 100.0
Washington Health Care Facilities Authority Revenue Bonds, Catholic Health Initiatives, Series A 5.000 02/01/2023 50000 A+/A1
Current Par: 50000
Redemption Feature: 02/01/2021 @ 100.0
Wisconsin Health and Educational Facilities Authority Revenue Bonds, Aurora Health Care, Inc., Series A 5.250 04/15/2024 100000 NR/A3
Current Par: 100000
Redemption Feature: 04/15/2020 @ 100.0 | 04/15/2020 @ 100.0 S.F.

* 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.

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

IGIN0046

  • Offer Price $1,142.56000
  • WRAP Price $1,106.00000
  • Bid Price $1,096.86000
  • Liquidation Price $1,096.86000
  • Par Value5 $999.40000
  • Initial Offering

Trust Specifics

  • Oct 21, 2013 Deposit Date
  • Oct 21, 2013 -
    Dec 24, 2013
    Scheduled
    Primary Offering
    Period
  • IAAADX Nasdaq Symbol
  • Open Termination Date
  • Tax Status:
    Regulated Investment Company
  • Public Offering Price
    (End of deposit date) $1103.38000
  • Maximum Sales Charge 4.00%
  • Sales Charge Schedule
  • Sales Charge Volume Discount
  • Average Maturity
    (as of 04/23/2014) 9.07
  • ELTR Life2
    (as of 04/23/2014) 8.86
  • Estimated Frequency of Offering:
    3 months
  • Monthly CUSIP 46136F247
  • Wrap CUSIP 46136F254
  • Number of issues
    (as of 04/23/2014) 32
  • Number of issuers
    (as of 04/23/2014) 31
  • Portfolio Size (units)
    (as of 04/23/2014) 5,471
  • 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) Nov 01, 2018