Investment Grade Municipal Trust, 7-13 Year (IGIN0082)

Objective

The trust seeks to provide federal tax-exempt income and to preserve capital.

The Investment Grade Municipal Trust is a diversified portfolio of tax-exempt municipal bonds that, on the date of deposit, are 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.

Diversification does not guarantee a profit or eliminate the risk of loss.

 Read more
as of 09/20/2019

Estimated Distribution Information

Monthly CUSIP 46137B682
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
3.14%
1.56%
$36.06
Accrued Interest
Est. Daily Rate of Accrual4
$1.40000
$0.10016
Beginning Interest Date
Est. Current Return as of Deposit Date1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Jun 14, 2019
3.16%
$2.60000
$3.00500
Jul 10, 2019
Jul 25, 2019

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

Fee Based CUSIP 46137B690
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
3.21%
1.83%
$36.06
Accrued Interest
Est. Daily Rate of Accrual4
$1.40000
$0.10016
Beginning Interest Date
Est. Current Return as of Deposit Date1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Jun 14, 2019
3.22%
$2.60000
$3.00500
Jul 10, 2019
Jul 25, 2019

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

as of 09/20/2019

State Breakdown

1Estimated current return (ECR) is based on the estimated annual income as a percentage of the current price of the units. Estimated long-term return (ELTR) is calculated using a formula which (1) takes into consideration and determines and factors in the relative weightings of the market values, yields (which takes into account the amortization of premiums and the accretion of discounts) and estimated retirement of all the bonds in the trust and (2) takes into account the expenses and sales charge associated with each trust unit. There can be no assurance that either the estimated current return or ELTR will be realized in the future and an investor's units, when redeemed, may be worth more or less than their original cost.

2The ELTR life represents the estimated life of the bonds in a Trust's portfolio determined for the purposes of calculating Estimated Long-Term Return.

3Estimated Annual Income Per Unit is as of close the most recent business day and is based on the estimated cash flows per unit. This amount will vary with changes in expenses, interest rates and the maturity, call or sale of bonds.

4Estimated Daily Rate of Accrual represents the annual interest from the securities within the portfolio divided by the number of days on which interest is calculated annually.

5Represents the principal amount of the underlying bonds per unit. Bonds may be sold to meet redemptions, to pay expenses, and in other limited circumstances. The sale of bonds will affect the principal amount of bonds included in the trust and as a result the principal amount of bonds per unit. There can be no assurance that a unitholder will receive this par value per unit in the future.

For Fixed-Income trusts, "S.F." indicates a sinking fund is established with respect to an issue of bonds.


The trust portfolio is provided for informational purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown above.


About risk

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged and its portfolio is not intended to change during the trust’s life except in limited circumstances. Accordingly, you can lose money investing in this trust.

An investment in the Trust should be made with an understanding of the risks associated therewith, such as the inability of the issuer or an insurer to pay the principal of or interest on a bond when due, volatile interest rates, early call provisions and changes to the tax status of the bonds.

The financial condition of an issuer may worsen or its credit ratings may drop, resulting in a reduction in the value of your Units. This may occur at any point in time, including during the primary offering period.

A bond issuer may cease to be rated or its ratings may be downgraded. Such action may adversely effect the value of the bond in the trust and the value of the units.

The trust may realize gains when a municipal bond is sold, is called or matures and unitholders may incur a tax liability from time to time.

The Portfolio is concentrated in securities issued by companies in the health care sector. Companies involved in advanced medical devices and instruments, hospital management and biotechnology face risks such as extensive competition, product liability litigation, and evolving government regulation.

The value of the bonds will generally fall if interest rates, in general, rise. In a low interest rate environment risks associated with rising rates are heightened. The negative impact on fixed income securities from any interest rate increases could be swift and significant. No one can predict whether interest rates will rise or fall in the future.

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.

Please see the information supplement for a discussion of situations in which the Trust may designate previously distributed interest income during the year as taxable net capital gain in order to satisfy certain of the annual distribution requirements for regulated investment companies.

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 09/20/2019
Bonds  Coupon Rate
(%) 
Maturity  S&P/Moody
Ratings1
Weighting
(%)
Alabama, the Water Works Board of the City of Fort Payne, Water Revenue Bonds, Series 2016 3.000 07/01/2030 AA-/- 3.58
CUSIP: 348272FP5
Current Par: 210000
Original Par: 210000
Redemption Feature: 01/01/2026 @ 100.0
Connecticut, State Health and Educational Facilities Authority Revenue Bonds, Fairfield University Issue, Series Q-2 3.000 07/01/2030 A-/A3 1.70
CUSIP: 20774YZD2
Current Par: 100000
Original Par: 100000
Redemption Feature: 07/01/2026 @ 100.0
Florida Municipal Power Agency All-Requirements Power Supply Project Refunding Revenue Bonds, Series 2016a 3.000 10/01/2031 -/A2 2.41
CUSIP: 342816J63
Current Par: 140000
Original Par: 140000
Redemption Feature: 10/01/2026 @ 100.0
Florida, City of Lakeland Hospital Revenue Refunding Bonds, Lakeland Regional Health Systems, Series 2016 5.000 11/15/2030 -/A2 0.68
CUSIP: 511665KD2
Current Par: 35000
Original Par: 35000
Redemption Feature: 11/15/2026 @ 100.0
Illinois, Community Unit School District Number 300, Kane, Mchenry, Cook and Dekalb Counties General Obligation Refunding School Bonds, Series 2017 5.000 01/01/2031 AA/- 2.05
CUSIP: 484080TQ9
Current Par: 105000
Original Par: 105000
Redemption Feature: 07/01/2027 @ 100.0
Illinois, Dupage County (Glenbard), Township High School District Number 87 General Obligation School Bonds, Series 2016 5.000 01/01/2029 AA+/- 2.45
CUSIP: 263309PN0
Current Par: 130000
Original Par: 130000
Redemption Feature: 01/01/2025 @ 100.0
Illinois, Dupage County Community High School District No. 94 General Obligation School Bonds, Series 2018 4.000 01/01/2032 -/Aa2 2.17
CUSIP: 263381DW2
Current Par: 120000
Original Par: 120000
Redemption Feature: 01/01/2027 @ 100.0
Illinois, Finance Authority Revenue Refunding Bonds, Silver Cross Hospital and Medical Centers, Series 2015c 5.000 08/15/2028 -/Baa1 2.07
CUSIP: 45203HX72
Current Par: 110000
Original Par: 110000
Redemption Feature: 08/15/2025 @ 100.0
Illinois, Sangamon Logan and Menard Counties, Community Unit School District Number 15 General Obligation School Bonds, Series 2019 (Build America 4.000 12/01/2031 AA/A1 3.82
CUSIP: 800783EE8
Current Par: 210000
Original Par: 210000
Redemption Feature: 12/01/2027 @ 100.0
Louisiana Local Government Environmental Facilities and Community Development Authority Hospital Refunding Revenue Bonds, Woman's Hospital Foundation 5.000 10/01/2030 A/A2 6.97
CUSIP: 54628CAJ1
Current Par: 350000
Original Par: 350000
Redemption Feature: 10/01/2027 @ 100.0
Louisiana, Parish of St. Charles Limited Tax Revenue Bonds, Series 2017a (Assured Municipal Insured) 4.000 03/01/2032 AA/- 2.31
CUSIP: 788072AQ9
Current Par: 125000
Original Par: 125000
Redemption Feature: 03/01/2027 @ 100.0 | 03/01/2031 @ 100.0 S.F.
Maryland Health and Higher Educational Facilities Authority Revenue Bonds, Meritus Medical Center Issue, Series 2015 4.000 07/01/2030 BBB/NR 0.89
CUSIP: 574218XT5
Current Par: 50000
Original Par: 50000
Redemption Feature: 07/01/2025 @ 100.0
Michigan, City of Lansing, Counties of Ingham and Eaton, Limited Tax General Obligation Refunding Bonds, Series 2019 4.000 05/01/2032 AA-/- 1.88
CUSIP: 516372SN0
Current Par: 100000
Original Par: 100000
Redemption Feature: 05/01/2029 @ 100.0
Michigan, Kent and Ionia Counties, Lowell Area Schools Unlimited Tax Refunding General Obligation Bonds, Series B 4.000 05/01/2031 AA/- 3.38
CUSIP: 547694MY2
Current Par: 185000
Original Par: 185000
Redemption Feature: 05/01/2026 @ 100.0
Michigan, Ypsilanti Community Utilities Authority County of Washtenaw, Charter Township of Ypsilanti, 2017 Refunding Limited Tax General Obligation Bonds 4.000 05/01/2031 AA-/- 3.31
CUSIP: 987834PX0
Current Par: 180000
Original Par: 180000
Redemption Feature: 05/01/2027 @ 100.0
New Jersey, Bergen County, City of Englewood General Obligation Improvement Bonds, Series 2019 3.000 04/01/2032 AA-/- 1.70
CUSIP: 293191SV5
Current Par: 100000
Original Par: 100000
Redemption Feature: 04/01/2027 @ 100.0
New Jersey, Montville Township Board of Education, County of Morris General Obligation School Bonds, Series 2018 3.000 02/01/2032 AA/- 1.77
CUSIP: 615309NA5
Current Par: 105000
Original Par: 105000
Redemption Feature: 02/01/2025 @ 100.0
Ohio Higher Educational Facility Commission, Higher Education Facility Revenue Bonds, Xavier University 2016 Project 5.000 05/01/2028 A-/A3 3.27
CUSIP: 67756DKT2
Current Par: 170000
Original Par: 170000
Redemption Feature: 05/01/2026 @ 100.0
Pennsylvania, Allegheny County Higher Education Building Authority University Revenue Refunding Bonds, Duquesne University 4.000 03/01/2031 A/A2 1.80
CUSIP: 01728RLM9
Current Par: 100000
Original Par: 100000
Redemption Feature: 03/01/2026 @ 100.0
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Wofford College Project, Series 2019 5.000 04/01/2030 A-/- 8.13
CUSIP: 837031YD9
Current Par: 400000
Original Par: 400000
Redemption Feature: 04/01/2029 @ 100.0
Tennessee, Nashville and Davidson County, Health and Educational Facilities Board of Metropolitan Government Revenue Bonds, 5.000 07/01/2031 -/A3 3.86
CUSIP: 592041WE3
Current Par: 200000
Original Par: 200000
Redemption Feature: 07/01/2026 @ 100.0
Tennessee, Tenth Special School District of Wilson County, Limited Obligation School Refunding Bonds, Series 2019 4.000 04/01/2032 AA-/- 2.41
CUSIP: 972183JZ1
Current Par: 130000
Original Par: 130000
Redemption Feature: 04/01/2028 @ 100.0
Texas, Brazoria County Municipal Utility District No. 16 Unlimited Tax Refunding Bonds, Series 2019 (Build America Mutual Assurance Insured) 4.000 09/01/2031 AA/Baa3 3.38
CUSIP: 106053HC8
Current Par: 190000
Original Par: 190000
Redemption Feature: 09/01/2025 @ 100.0 | 09/01/2030 @ 100.0 S.F.
Texas, Central Texas Regional Mobility Authority Senior Lien Revenue Refunding Bonds, Series 2016 5.000 01/01/2030 A-/Baa1 1.44
CUSIP: 155498EH7
Current Par: 75000
Original Par: 75000
Redemption Feature: 01/01/2026 @ 100.0
Texas, City of Anna, Combination Tax and Revenue Certificates of Obligation, Series 2018 4.000 02/15/2032 -/Aa3 1.86
CUSIP: 035699FN2
Current Par: 100000
Original Par: 100000
Redemption Feature: 02/15/2028 @ 100.0
Texas, Fort Bend County Municipal Utility District No. 139 Unlimited Tax Refunding General Obligation Bonds, Series 2019 (Build America Mutual 4.000 09/01/2029 AA/Baa1 3.60
CUSIP: 34681DDM5
Current Par: 200000
Original Par: 200000
Redemption Feature: 09/01/2025 @ 100.0
Texas, Kelly Lane Water Control and Improvement District No. 2 Unlimited Tax General Obligation Bonds, Series 2019 (Assured Municipal Insured) 3.000 09/01/2031 AA/A2 2.59
CUSIP: 488133EJ4
Current Par: 155000
Original Par: 155000
Redemption Feature: 09/01/2024 @ 100.0 | 09/01/2030 @ 100.0 S.F.
Texas, Pharr-San Juan-Alamo Independent School District, Unlimited Tax Refunding Bonds, Series 2015 3.250 02/01/2032 AAA/Aaa 2.90
CUSIP: 717146UH5
Current Par: 170000
Original Par: 170000
Redemption Feature: 02/01/2025 @ 100.0
Texas, Port Arthur Independent School District, Jefferson County, Unlimited Tax Refunding Bonds, Series 2016c 3.500 02/15/2031 -/A1 3.90
CUSIP: 733505RA1
Current Par: 225000
Original Par: 225000
Redemption Feature: 02/15/2026 @ 100.0
Texas, Washington County Junior College District Combined Fee Revenue Bonds, Series 2019 (Build America Mutual Assurance Insured) 3.000 10/01/2031 AA/A1 4.14
CUSIP: 938688XP8
Current Par: 245000
Original Par: 245000
Redemption Feature: 04/01/2028 @ 100.0
Washington Health Care Facilities Authority Revenue Bonds, Seattle Cancer Care Alliance, Series 2014 5.000 03/01/2031 -/A2 0.75
CUSIP: 93978HLF0
Current Par: 40000
Original Par: 40000
Redemption Feature: 03/01/2025 @ 100.0
Wisconsin Health and Educational Facilities Authority Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2016a 3.000 02/15/2031 A-/- 4.20
CUSIP: 97712DTX4
Current Par: 250000
Original Par: 250000
Redemption Feature: 02/15/2026 @ 100.0
Wisconsin Health and Educational Facilities Authority Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017c 3.250 02/15/2032 A-/- 3.67
CUSIP: 97712DZX7
Current Par: 215000
Original Par: 215000
Redemption Feature: 02/15/2027 @ 100.0
Wisconsin, Marathon County, D.c. Everest Area School District General Obligation School Improvement Bonds, Series 2017 3.000 04/01/2031 -/Aa3 4.11
CUSIP: 233087PM1
Current Par: 240000
Original Par: 240000
Redemption Feature: 04/01/2027 @ 100.0
Wisconsin, Outagamie County, Little Chute Area School District General Obligation School Building and Improvement Bonds (Assured Municipal Insured) 3.000 03/01/2031 AA/- 0.86
CUSIP: 537056DK6
Current Par: 50000
Original Par: 50000
Redemption Feature: 03/01/2027 @ 100.0

* Par and Prices are in local currency

1The S&P and Moody's ratings apply to the bonds held by the trust, and not the trust itself.

  A Standard & Poor's credit rating is a current opinion of the creditworthiness of an obligor with respect to a specific debt obligation. This opinion of creditworthiness may take into consideration the creditworthiness of guarantors, insurers or other forms of credit enhancement on the obligation.

  Moody's municipal ratings are opinions of the investment quality of the issues and issues in the US municipal and tax-exempt markets. As such, these ratings incorporate Moody's assessment of the default probability and loss severity of these issuers and issues.

1Estimated current return (ECR) is based on the estimated annual income as a percentage of the current price of the units. Estimated long-term return (ELTR) is calculated using a formula which (1) takes into consideration and determines and factors in the relative weightings of the market values, yields (which takes into account the amortization of premiums and the accretion of discounts) and estimated retirement of all the bonds in the trust and (2) takes into account the expenses and sales charge associated with each trust unit. There can be no assurance that either the estimated current return or ELTR will be realized in the future and an investor's units, when redeemed, may be worth more or less than their original cost.

2The ELTR life represents the estimated life of the bonds in a Trust's portfolio determined for the purposes of calculating Estimated Long-Term Return.

3Estimated Annual Income Per Unit is as of close the most recent business day and is based on the estimated cash flows per unit. This amount will vary with changes in expenses, interest rates and the maturity, call or sale of bonds.

4Estimated Daily Rate of Accrual represents the annual interest from the securities within the portfolio divided by the number of days on which interest is calculated annually.

5Represents the principal amount of the underlying bonds per unit. Bonds may be sold to meet redemptions, to pay expenses, and in other limited circumstances. The sale of bonds will affect the principal amount of bonds included in the trust and as a result the principal amount of bonds per unit. There can be no assurance that a unitholder will receive this par value per unit in the future.

For Fixed-Income trusts, "S.F." indicates a sinking fund is established with respect to an issue of bonds.


The trust portfolio is provided for informational purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown above.


About risk

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged and its portfolio is not intended to change during the trust’s life except in limited circumstances. Accordingly, you can lose money investing in this trust.

An investment in the Trust should be made with an understanding of the risks associated therewith, such as the inability of the issuer or an insurer to pay the principal of or interest on a bond when due, volatile interest rates, early call provisions and changes to the tax status of the bonds.

The financial condition of an issuer may worsen or its credit ratings may drop, resulting in a reduction in the value of your Units. This may occur at any point in time, including during the primary offering period.

A bond issuer may cease to be rated or its ratings may be downgraded. Such action may adversely effect the value of the bond in the trust and the value of the units.

The trust may realize gains when a municipal bond is sold, is called or matures and unitholders may incur a tax liability from time to time.

The Portfolio is concentrated in securities issued by companies in the health care sector. Companies involved in advanced medical devices and instruments, hospital management and biotechnology face risks such as extensive competition, product liability litigation, and evolving government regulation.

The value of the bonds will generally fall if interest rates, in general, rise. In a low interest rate environment risks associated with rising rates are heightened. The negative impact on fixed income securities from any interest rate increases could be swift and significant. No one can predict whether interest rates will rise or fall in the future.

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.

Please see the information supplement for a discussion of situations in which the Trust may designate previously distributed interest income during the year as taxable net capital gain in order to satisfy certain of the annual distribution requirements for regulated investment companies.

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

LIQUIDATION PRICE
Represents the value per unit that a unitholder would receive if the unitholder redeemed or sold units. This price is equal to the net asset value per unit plus any remaining organization costs and creation and development fee. This price reflects any remaining deferred sales charges payable in connection with a liquidation of units.

OFFER PRICE
Represents the net asset value per unit plus any applicable organization costs and sales charges. This is the regular public offering price per unit paid to purchase units. This price is often subject to certain sales charge discounts described in a trust prospectus.

NET ASSET VALUE (NAV)
Represents the value per unit of a trust's portfolio securities and other assets reduced by trust expenses and other liabilities, including remaining organization costs, deferred sales charges and creation and the development fee.


This page contains historical pricing or historical income distributions information for the unit trust listed above. It should not be used for federal or state tax purposes. Please contact your financial advisor for tax information.

This information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, or other jurisdiction to any person to whom it is not lawful to make such an offer. A trust that contains a state name in the trust name is generally available for sale only to investors in that state. The information shown may relate to a trust that is no longer offered to the public. In such a case, this information does not constitute an offer to sell, or a solicitation of an offer to buy units of the trust.

1Estimated current return (ECR) is based on the estimated annual income as a percentage of the current price of the units. Estimated long-term return (ELTR) is calculated using a formula which (1) takes into consideration and determines and factors in the relative weightings of the market values, yields (which takes into account the amortization of premiums and the accretion of discounts) and estimated retirement of all the bonds in the trust and (2) takes into account the expenses and sales charge associated with each trust unit. There can be no assurance that either the estimated current return or ELTR will be realized in the future and an investor's units, when redeemed, may be worth more or less than their original cost.

2The ELTR life represents the estimated life of the bonds in a Trust's portfolio determined for the purposes of calculating Estimated Long-Term Return.

3Estimated Annual Income Per Unit is as of close the most recent business day and is based on the estimated cash flows per unit. This amount will vary with changes in expenses, interest rates and the maturity, call or sale of bonds.

4Estimated Daily Rate of Accrual represents the annual interest from the securities within the portfolio divided by the number of days on which interest is calculated annually.

5Represents the principal amount of the underlying bonds per unit. Bonds may be sold to meet redemptions, to pay expenses, and in other limited circumstances. The sale of bonds will affect the principal amount of bonds included in the trust and as a result the principal amount of bonds per unit. There can be no assurance that a unitholder will receive this par value per unit in the future.


About risk

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged and its portfolio is not intended to change during the trust’s life except in limited circumstances. Accordingly, you can lose money investing in this trust.

An investment in the Trust should be made with an understanding of the risks associated therewith, such as the inability of the issuer or an insurer to pay the principal of or interest on a bond when due, volatile interest rates, early call provisions and changes to the tax status of the bonds.

The financial condition of an issuer may worsen or its credit ratings may drop, resulting in a reduction in the value of your Units. This may occur at any point in time, including during the primary offering period.

A bond issuer may cease to be rated or its ratings may be downgraded. Such action may adversely effect the value of the bond in the trust and the value of the units.

The trust may realize gains when a municipal bond is sold, is called or matures and unitholders may incur a tax liability from time to time.

The Portfolio is concentrated in securities issued by companies in the health care sector. Companies involved in advanced medical devices and instruments, hospital management and biotechnology face risks such as extensive competition, product liability litigation, and evolving government regulation.

The value of the bonds will generally fall if interest rates, in general, rise. In a low interest rate environment risks associated with rising rates are heightened. The negative impact on fixed income securities from any interest rate increases could be swift and significant. No one can predict whether interest rates will rise or fall in the future.

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.

Please see the information supplement for a discussion of situations in which the Trust may designate previously distributed interest income during the year as taxable net capital gain in order to satisfy certain of the annual distribution requirements for regulated investment companies.

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 09/20/2019

Cumulative Return (%)

Maximum Sales Charge: 2.75%
YTD (%) Since Deposit (%) 3 Mo (%) 6 Mo (%)
With Sales Charge -1.29 -1.47
Without Sales Charge 1.23 1.04
as of 09/20/2019

Average Annual Return (%)

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

The performance data quoted for the individual series of a trust that has not terminated or has an open termination date is from the deposit date through the current date quoted. For individual series that have terminated, performance data quoted is from the deposit date through the termination date.

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

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

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

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

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

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

Performance Calculator

From   to
  Total Return (%)
With Sales Charge -1.29
Without Sales Charge 1.23

1Estimated current return (ECR) is based on the estimated annual income as a percentage of the current price of the units. Estimated long-term return (ELTR) is calculated using a formula which (1) takes into consideration and determines and factors in the relative weightings of the market values, yields (which takes into account the amortization of premiums and the accretion of discounts) and estimated retirement of all the bonds in the trust and (2) takes into account the expenses and sales charge associated with each trust unit. There can be no assurance that either the estimated current return or ELTR will be realized in the future and an investor's units, when redeemed, may be worth more or less than their original cost.

2The ELTR life represents the estimated life of the bonds in a Trust's portfolio determined for the purposes of calculating Estimated Long-Term Return.

3Estimated Annual Income Per Unit is as of close the most recent business day and is based on the estimated cash flows per unit. This amount will vary with changes in expenses, interest rates and the maturity, call or sale of bonds.

4Estimated Daily Rate of Accrual represents the annual interest from the securities within the portfolio divided by the number of days on which interest is calculated annually.

5Represents the principal amount of the underlying bonds per unit. Bonds may be sold to meet redemptions, to pay expenses, and in other limited circumstances. The sale of bonds will affect the principal amount of bonds included in the trust and as a result the principal amount of bonds per unit. There can be no assurance that a unitholder will receive this par value per unit in the future.


About risk

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged and its portfolio is not intended to change during the trust’s life except in limited circumstances. Accordingly, you can lose money investing in this trust.

An investment in the Trust should be made with an understanding of the risks associated therewith, such as the inability of the issuer or an insurer to pay the principal of or interest on a bond when due, volatile interest rates, early call provisions and changes to the tax status of the bonds.

The financial condition of an issuer may worsen or its credit ratings may drop, resulting in a reduction in the value of your Units. This may occur at any point in time, including during the primary offering period.

A bond issuer may cease to be rated or its ratings may be downgraded. Such action may adversely effect the value of the bond in the trust and the value of the units.

The trust may realize gains when a municipal bond is sold, is called or matures and unitholders may incur a tax liability from time to time.

The Portfolio is concentrated in securities issued by companies in the health care sector. Companies involved in advanced medical devices and instruments, hospital management and biotechnology face risks such as extensive competition, product liability litigation, and evolving government regulation.

The value of the bonds will generally fall if interest rates, in general, rise. In a low interest rate environment risks associated with rising rates are heightened. The negative impact on fixed income securities from any interest rate increases could be swift and significant. No one can predict whether interest rates will rise or fall in the future.

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.

Please see the information supplement for a discussion of situations in which the Trust may designate previously distributed interest income during the year as taxable net capital gain in order to satisfy certain of the annual distribution requirements for regulated investment companies.

Invesco and its representatives do not provide tax advice. Individuals should consult their personal tax advisors before making any tax-related investment decisions.

1Estimated current return (ECR) is based on the estimated annual income as a percentage of the current price of the units. Estimated long-term return (ELTR) is calculated using a formula which (1) takes into consideration and determines and factors in the relative weightings of the market values, yields (which takes into account the amortization of premiums and the accretion of discounts) and estimated retirement of all the bonds in the trust and (2) takes into account the expenses and sales charge associated with each trust unit. There can be no assurance that either the estimated current return or ELTR will be realized in the future and an investor's units, when redeemed, may be worth more or less than their original cost.

2The ELTR life represents the estimated life of the bonds in a Trust's portfolio determined for the purposes of calculating Estimated Long-Term Return.

3Estimated Annual Income Per Unit is as of close the most recent business day and is based on the estimated cash flows per unit. This amount will vary with changes in expenses, interest rates and the maturity, call or sale of bonds.

4Estimated Daily Rate of Accrual represents the annual interest from the securities within the portfolio divided by the number of days on which interest is calculated annually.

5Represents the principal amount of the underlying bonds per unit. Bonds may be sold to meet redemptions, to pay expenses, and in other limited circumstances. The sale of bonds will affect the principal amount of bonds included in the trust and as a result the principal amount of bonds per unit. There can be no assurance that a unitholder will receive this par value per unit in the future.


About risk

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged and its portfolio is not intended to change during the trust’s life except in limited circumstances. Accordingly, you can lose money investing in this trust.

An investment in the Trust should be made with an understanding of the risks associated therewith, such as the inability of the issuer or an insurer to pay the principal of or interest on a bond when due, volatile interest rates, early call provisions and changes to the tax status of the bonds.

The financial condition of an issuer may worsen or its credit ratings may drop, resulting in a reduction in the value of your Units. This may occur at any point in time, including during the primary offering period.

A bond issuer may cease to be rated or its ratings may be downgraded. Such action may adversely effect the value of the bond in the trust and the value of the units.

The trust may realize gains when a municipal bond is sold, is called or matures and unitholders may incur a tax liability from time to time.

The Portfolio is concentrated in securities issued by companies in the health care sector. Companies involved in advanced medical devices and instruments, hospital management and biotechnology face risks such as extensive competition, product liability litigation, and evolving government regulation.

The value of the bonds will generally fall if interest rates, in general, rise. In a low interest rate environment risks associated with rising rates are heightened. The negative impact on fixed income securities from any interest rate increases could be swift and significant. No one can predict whether interest rates will rise or fall in the future.

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.

Please see the information supplement for a discussion of situations in which the Trust may designate previously distributed interest income during the year as taxable net capital gain in order to satisfy certain of the annual distribution requirements for regulated investment companies.

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 09/20/2019

IGIN0082

  • Offer Price $1,147.56000
  • Fee Based Price $1,122.31000
  • Liquidation Price $1,116.00000
  • Par Value5 $1,000.00000
  • Initial Offering

Trust Specifics

  • Jun 12, 2019 Deposit Date
  • Jun 12, 2019 -
    Sep 18, 2019
    Scheduled
    Primary Offering
    Period
  • IGMTUX NASDAQ Symbol
  • Open Termination Date
  • Tax Status:
    Regulated Investment Company
  • $1140.67000 Public Offering Price
    (End of deposit date)
  • 2.75% Maximum Sales Charge
  • Sales Charge Schedule
  • Sales Charge Volume Discount
  • 11.37 Average Maturity
    (as of 09/20/2019)
  • 8.79 ELTR Life2
    (as of 09/20/2019)
  • Estimated Frequency of Offering:
    3 months
  • 46137B682 Monthly CUSIP
  • 46137B690 Fee Based CUSIP
  • 35 Number of Issues
    (as of 09/20/2019)
  • 34 Number of Issuers
    (as of 09/20/2019)
  • 5,510 Portfolio Size (units)
    (as of 09/20/2019)
  • - Pre-refunded (%)
    (as of 09/20/2019)
  • - Single Family (%)
    (as of 09/20/2019)
  • - Zero Coupon (%)
    (as of 09/20/2019)
  • Sep 01, 2024 Next Call Date
    (as of 09/20/2019)