Investment Grade Municipal Trust, 7-13 Year (IGIN0083)

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 10/17/2019

Estimated Return Information1

Breakpoint Est. Current
Return (%)
Est. Long-Term
Return (%)
$1,000 3.00 1.55
Fee Based 3.06 1.78
Rollover 3.00 1.55
as of 10/17/2019

Estimated Distribution Information

Monthly CUSIP 46137B708
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
3.00%
1.55%
$34.64
Accrued Interest
Est. Daily Rate of Accrual4
$1.06000
$0.09622
Beginning Interest Date
Est. Current Return as of Deposit Date1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Sep 26, 2019
2.99%
$1.34000
$2.88667
Oct 10, 2019
Oct 25, 2019

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

Fee Based CUSIP 46137B716
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
3.06%
1.78%
$34.64
Accrued Interest
Est. Daily Rate of Accrual4
$1.06000
$0.09622
Beginning Interest Date
Est. Current Return as of Deposit Date1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Sep 26, 2019
3.05%
$1.34000
$2.88667
Oct 10, 2019
Oct 25, 2019

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

as of 10/17/2019

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 10/17/2019
Bonds  Coupon Rate
(%) 
Maturity  S&P/Moody
Ratings1
Weighting
(%)
California, Los Angeles County, Hawthorne School District 2019 General Obligation Refunding Bonds (Build America Mutual Assurance Insured) 3.000 08/01/2032 AA/- 4.11
CUSIP: 420524RB8
Current Par: 225000
Original Par: 225000
Redemption Feature: 08/01/2029 @ 100.0
Connecticut, Bethlehem and Woodbury, Regional School District No. 14 General Obligation Bonds, Issue of 2018 3.000 08/01/2032 -/Aa2 1.76
CUSIP: 759125EJ2
Current Par: 100000
Original Par: 100000
Redemption Feature: 08/01/2025 @ 100.0
Connecticut, State Health and Educational Facilities Authority Revenue Bonds, Fairfield University Issue, Series Q-2 3.250 07/01/2032 A-/A3 0.89
CUSIP: 20774YZF7
Current Par: 50000
Original Par: 50000
Redemption Feature: 07/01/2026 @ 100.0
Connecticut, State Health and Educational Facilities Authority Revenue Bonds, Fairfield University Issue, Series Q-2 3.125 07/01/2031 A-/A3 1.07
CUSIP: 20774YZE0
Current Par: 60000
Original Par: 60000
Redemption Feature: 07/01/2026 @ 100.0
Connecticut, State Health and Educational Facilities Authority Revenue Bonds, Hartford Healthcare Issue, Series F 3.375 07/01/2030 A/A2 3.59
CUSIP: 20774YVC8
Current Par: 200000
Original Par: 200000
Redemption Feature: 07/01/2025 @ 100.0
Connecticut, State Health and Educational Facilities Authority Revenue Bonds, University of New Haven Issue, Series K-1 5.000 07/01/2030 BBB/- 2.98
CUSIP: 20774Y4J3
Current Par: 145000
Original Par: 145000
Redemption Feature: 07/01/2028 @ 100.0
Delaware Health Facilities Authority Revenue Bonds, Bayhealth Medical Center Project, Series 2017a 5.000 07/01/2028 AA-/- 2.11
CUSIP: 246388SF0
Current Par: 100000
Original Par: 100000
Redemption Feature: 07/01/2027 @ 100.0
Florida Municipal Power Agency All-Requirements Power Supply Project Refunding Revenue Bonds, Series 2016a 3.000 10/01/2031 -/A2 1.89
CUSIP: 342816J63
Current Par: 105000
Original Par: 105000
Redemption Feature: 10/01/2026 @ 100.0
Florida State Board of Governors, Florida International University Parking Facility Revenue Refunding Bonds, Series 2019a 4.000 07/01/2031 AA-/Aa3 1.69
CUSIP: 34157PCZ5
Current Par: 85000
Original Par: 85000
Redemption Feature: 07/01/2029 @ 100.0
Florida State Board of Governors, Florida International University Parking Facility Revenue Refunding Bonds, Series 2019a 4.000 07/01/2032 AA-/Aa3 2.77
CUSIP: 34157PDA9
Current Par: 140000
Original Par: 140000
Redemption Feature: 07/01/2029 @ 100.0
Georgia, Richmond County Hospital Authority Revenue Anticipation Certificates, University Health Services, Inc. Project, Series 2016 3.000 01/01/2032 A+/A1 1.33
CUSIP: 764603BR6
Current Par: 75000
Original Par: 75000
Redemption Feature: 07/01/2026 @ 100.0
Illinois, Champaign and Piatt Counties, Community Unit School District Number 3, General Obligation School Bonds, Series 2018 4.000 10/01/2029 AA/- 2.80
CUSIP: 158087SR8
Current Par: 150000
Original Par: 150000
Redemption Feature: 10/01/2025 @ 100.0
Illinois, Dupage County, Village of Glendale Heights General Obligation Bonds, Series 2019 4.000 12/15/2031 -/Aa3 9.16
CUSIP: 378508LU7
Current Par: 475000
Original Par: 475000
Redemption Feature: 12/15/2027 @ 100.0
Iowa, Board of Regents, Academic Building Revenue Refunding Bonds, Series I.s.u. 2016, Iowa State University of Science and Technology 3.000 07/01/2031 AA/Aa2 1.80
CUSIP: 462575AQ4
Current Par: 100000
Original Par: 100000
Redemption Feature: 07/01/2026 @ 100.0
Kentucky Economic Development Finance Authority Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017b 5.000 08/15/2031 -/Baa1 3.72
CUSIP: 49126KKS9
Current Par: 185000
Original Par: 185000
Redemption Feature: 08/15/2027 @ 100.0
Louisiana, Consolidated School District No. 1 Parish of West Feliciana General Obligation School Bonds, Series 2019 4.000 03/01/2030 A/- 4.39
CUSIP: 952785FC2
Current Par: 225000
Original Par: 225000
Redemption Feature: 03/01/2029 @ 100.0
Michigan Finance Authority, Hospital Revenue and Refunding Bonds, Sparrow Obligated Group, Series 2015 5.000 11/15/2032 A+/A1 9.85
CUSIP: 59447TCM3
Current Par: 500000
Original Par: 500000
Redemption Feature: 05/15/2025 @ 100.0
Michigan, Board of Governors of Wayne State University General Revenue Bonds, Series 2018a 5.000 11/15/2028 A+/Aa3 2.83
CUSIP: 946303ZG2
Current Par: 140000
Original Par: 140000
Redemption Feature: 11/15/2025 @ 100.0
Missouri, Greene County Certificates of Participation, Capital Projects, Series 2018 4.000 09/01/2032 -/Aa3 4.21
CUSIP: 39448PCA8
Current Par: 215000
Original Par: 215000
Redemption Feature: 09/01/2028 @ 100.0
Missouri, Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Coxhealth, Series 2019a 5.000 11/15/2030 -/A2 2.15
CUSIP: 60637ANM0
Current Par: 100000
Original Par: 100000
Redemption Feature: 05/15/2029 @ 100.0
Missouri, Rock Township Ambulance District General Obligation Bonds, Series 2019 3.000 03/01/2032 -/Aa2 4.21
CUSIP: 772741AN4
Current Par: 235000
Original Par: 235000
Redemption Feature: 03/01/2027 @ 100.0
Montana, Lewis and Clark County, East Helena School District No. 9 General Obligation School Building Bonds, Series 2017 4.000 07/01/2032 A+/- 3.47
CUSIP: 527650FP5
Current Par: 180000
Original Par: 180000
Redemption Feature: 07/01/2027 @ 100.0
Nevada, Washoe County School District General Obligation School Improvement Bonds, Limited Tax, Series 2019a (Build America Mutual Assurance Insured) 3.000 06/01/2032 AA/A1 4.02
CUSIP: 940859EA5
Current Par: 225000
Original Par: 225000
Redemption Feature: 06/01/2029 @ 100.0
South Carolina, Greenville County General Obligation Bonds, Simpsonville Fire Service Area Project, Series 2019a 3.000 04/01/2031 AAA/- 3.48
CUSIP: 39602MAM3
Current Par: 190000
Original Par: 190000
Redemption Feature: 04/01/2029 @ 100.0
Texas, Collin and Denton Counties, City of Celina General Obligation Refunding Bonds, Series 2018 3.000 09/01/2030 AA/Aa3 1.82
CUSIP: 151141VG0
Current Par: 100000
Original Par: 100000
Redemption Feature: 09/01/2028 @ 100.0
Texas, Harris County Cultural Education Facilities Finance Corporation Thermal Utility Revenue Refunding Bonds, Teco Project, Series 2017 4.000 11/15/2032 AA/Aa3 4.35
CUSIP: 41401PCP6
Current Par: 225000
Original Par: 225000
Redemption Feature: 11/15/2027 @ 100.0
Texas, New Hope Cultural Education Facilities Finance Corporation Hospital Revenue Bonds, Children's Health System of Texas Project, Series 2017a 3.250 08/15/2032 -/Aa2 1.81
CUSIP: 645424AN2
Current Par: 100000
Original Par: 100000
Redemption Feature: 08/15/2027 @ 100.0
Texas, Rockwall, Collin and Hunt Counties, Royse City Combination Tax and Revenue Certificates of Obligation, Series 2019 3.000 08/15/2031 AA/- 3.69
CUSIP: 780860LJ9
Current Par: 205000
Original Par: 205000
Redemption Feature: 08/15/2028 @ 100.0
Texas, Williamson County, Jonah Water Special Utility District Revenue Bonds, Series 2018 (Build America Mutual Assurance Insured) 3.125 07/01/2031 AA/- 3.19
CUSIP: 47987YAN3
Current Par: 175000
Original Par: 175000
Redemption Feature: 07/01/2028 @ 100.0
Wisconsin Health and Educational Facilities Authority Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2016a 3.000 02/15/2031 A-/- 0.79
CUSIP: 97712DTX4
Current Par: 45000
Original Par: 45000
Redemption Feature: 02/15/2026 @ 100.0
Wisconsin, Kenosha County General Obligation Highway Improvement Bonds, Series 2019b 3.000 09/01/2030 AA+/- 4.07
CUSIP: 4897824Q2
Current Par: 225000
Original Par: 225000
Redemption Feature: 09/01/2027 @ 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 10/17/2019

Cumulative Return (%)

Maximum Sales Charge: 2.50%
YTD (%) Since Deposit (%) 3 Mo (%) 6 Mo (%)
With Sales Charge -2.69
Without Sales Charge -0.21
as of 10/17/2019

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 -2.69
Without Sales Charge -0.21

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 10/17/2019

IGIN0083

  • Offer Price $1,153.01000
  • Fee Based Price $1,131.10000
  • Liquidation Price $1,124.37000
  • Par Value5 $1,000.00000
  • Initial Offering

Trust Specifics

  • Sep 24, 2019 Deposit Date
  • IGDMAX NASDAQ Symbol
  • Open Termination Date
  • Tax Status:
    Regulated Investment Company
  • $1157.94000 Public Offering Price
    (End of deposit date)
  • 2.50% Maximum Sales Charge
  • Sales Charge Schedule
  • Sales Charge Volume Discount
  • 11.85 Average Maturity
    (as of 10/17/2019)
  • 9.60 ELTR Life2
    (as of 10/17/2019)
  • Estimated Frequency of Offering:
    Varies
  • 46137B708 Monthly CUSIP
  • 46137B716 Fee Based CUSIP
  • 31 Number of Issues
    (as of 10/17/2019)
  • 27 Number of Issuers
    (as of 10/17/2019)
  • 5,280 Portfolio Size (units)
    (as of 10/17/2019)
  • - Pre-refunded (%)
    (as of 10/17/2019)
  • - Single Family (%)
    (as of 10/17/2019)
  • - Zero Coupon (%)
    (as of 10/17/2019)
  • May 15, 2025 Next Call Date
    (as of 10/17/2019)