Unit Trusts

Investment Grade Income Trust, 10-20 Year (IGLM0033)

Objective

The trust seeks to provide a high level of current income and to preserve capital.

The trust invests in a portfolio of year corporate bonds and taxable municipal bonds maturing approximately 10-20 years from the date of deposit, including Build America Bonds and Qualified School Construction Bonds, Qualified Energy Conservation Bonds and Clean Renewable Energy Bonds (collectively "Qualified Bonds").

as of 04/17/2014

Options Returns

Monthly CUSIP 46136E745
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
4.84%
4.44%
$44.33
Accrued Interest
Est. Daily Rate of Accrual 4
$1.59000
$0.12314
Beginning Interest Date
Est. Current Return as of Deposit Date 1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Nov 21, 2012
4.48%
$2.35000
$3.69417
Dec 10, 2012
Dec 25, 2012

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

Wrap Monthly CUSIP 46136E752
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
5.03%
4.81%
$44.33
Accrued Interest
Est. Daily Rate of Accrual 4
$1.59000
$0.12314
Beginning Interest Date
Est. Current Return as of Deposit Date 1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Nov 21, 2012
4.64%
$2.35000
$3.69417
Dec 10, 2012
Dec 25, 2012

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

1Estimated current return is based on the 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 Trusts' portfolio determined for the purposes of calculating Estimated Long-Term Return.

3Estimated Annual Income Per Unit is as of the date listed in the prospectus and is based on the most recently declared quarterly dividends or interim and final dividends accounting for any foreign withholding taxes. The actual net annual dividend distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends received, currency fluctuations and with the sale of securities. The actual net annual dividends are expected to decrease over time because a portion of the securities included in the trust will be sold over time to pay for organization costs. Securities may also be sold to pay regular fees and expenses during the trust's life.

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 that a unit investment trust will achieve its investment objective. An investment in this unit 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. In particular, Qualified Bonds may be redeemed approximately three years after issuance to the extent an issuer has unexpended bond sale proceeds.

Investments in a 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.

Should the issuer of a Build America Bond or Qualified Bond fail to continue to meet the applicable requirements imposed on the bonds as provided by the American Recovery & Reinvestment Act of 2009, it is possible that such issuer may not receive federal cash subsidy payments, impairing the issuer's ability to make scheduled interest payments.

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

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 specifi c 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.

as of 04/17/2014

Cumulative Return (%)

Maximum Sales Charge: 4.80%
Year to Date (%) Since Deposit (%) 3 month (%) 6 month (%)
With Sales Charge 1.57 -6.85 -1.04 0.64
Without Sales Charge 6.68 -3.09 3.95 5.71
as of 04/17/2014

Average Annual Return (%)

1 yr (%) 5 yr (%) 10 yr (%) Since Deposit (%)
With Sales Charge -7.06 N/A N/A -4.89
Without Sales Charge -2.38 N/A N/A -2.19

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. 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 Transactional Sales Charge data

Returns Without Transactional Sales Charge do not reflect any transactional 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 -6.85%
Without Sales Charge -3.09%

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 non-contingent 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 non-contingent 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, non-contingent deferred sales charge and creation and 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 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 Trusts' portfolio determined for the purposes of calculating Estimated Long-Term Return.

3Estimated Annual Income Per Unit is as of the date listed in the prospectus and is based on the most recently declared quarterly dividends or interim and final dividends accounting for any foreign withholding taxes. The actual net annual dividend distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends received, currency fluctuations and with the sale of securities. The actual net annual dividends are expected to decrease over time because a portion of the securities included in the trust will be sold over time to pay for organization costs. Securities may also be sold to pay regular fees and expenses during the trust's life.

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 that a unit investment trust will achieve its investment objective. An investment in this unit 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. In particular, Qualified Bonds may be redeemed approximately three years after issuance to the extent an issuer has unexpended bond sale proceeds.

Investments in a 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.

Should the issuer of a Build America Bond or Qualified Bond fail to continue to meet the applicable requirements imposed on the bonds as provided by the American Recovery & Reinvestment Act of 2009, it is possible that such issuer may not receive federal cash subsidy payments, impairing the issuer's ability to make scheduled interest payments.

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

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 specifi c 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.

as of 04/17/2014
Bonds Coupon Rate (%) Maturity Original Par S&P/Moody Ratings1
Alabama, City of Opelika General Obligation Recovery Zone Bonds Economic Development Warrants, Series B 5.500 07/01/2028 100000 AA/Aa2
Current Par: 100000
Redemption Feature: 07/01/2020 @ 100.0 | 07/01/2026 @ 100.0 S.F.
Bellsouth Corporation 6.875 10/15/2031 225000 A-/NR
Current Par: 225000
Redemption Feature:
California, Alameda Corridor Transportation Authority, Taxable Senior Lien Revenue Bonds, Series C (National Guarantee Insured) 6.600 10/01/2029 425000 AA-/A3
Current Par: 370000
Redemption Feature: 10/01/2023 @ 100.0 S.F.
California, Garden Grove Unified School District General Obligation Bonds, 2010 Election, Series B, Taxable Build America Bonds 6.080 08/01/2030 110000 AA-/Aa2
Current Par: 110000
Redemption Feature: 08/01/2020 @ 100.0 | 08/01/2026 @ 100.0 S.F.
California, Los Angeles County Public Works Financing Authority Lease Revenue Bonds, Multiple Capital Projects I, Series B, Recovery Zone Economic 7.488 08/01/2033 400000 AA/A1
Current Par: 400000
Redemption Feature: 08/01/2024 @ 100.0 S.F.
California, Municipal Improvement Corporation of Los Angeles Lease Revenue Bonds, Real Property, Series C, Recovery Zone Economic Development Bonds, 7.642 11/01/2029 25000 A+/A2
Current Par: 25000
Redemption Feature: 11/01/2023 @ 100.0 S.F.
California, Otay Water District Financing Authority, Water Revenue Bonds, Series B, Taxable Build America Bonds 6.377 09/01/2030 75000 AA/NR
Current Par: 70000
Redemption Feature: 09/01/2025 @ 100.0 S.F.
California, Sonoma County Taxable Pension Obligation Revenue Bonds, Series A 6.000 12/01/2029 825000 AA/NR
Current Par: 825000
Redemption Feature: 12/01/2019 @ 100.0 S.F.
Dell, Inc. 7.100 04/15/2028 725000 B+/B1
Current Par: 400000
Redemption Feature:
Florida, Fort Lauderdale Taxable Special Obligation Revenue Bonds, Pension Funding Project 5.143 01/01/2032 250000 AA-/A1
Current Par: 250000
Redemption Feature: 01/01/2023 @ 100.0 | 01/01/2028 @ 100.0 S.F.
Florida, Lee Memorial Health System Hospital Revenue Bonds, Series A, Build America Bonds 7.281 04/01/2027 170000 A/A2
Current Par: 170000
Redemption Feature: 04/01/2025 @ 100.0 S.F.
Florida, Miami-Dade County Capital Asset Acquisition Taxable Special Obligation Revenue Bonds, Series B, Build America Bonds 6.543 04/01/2030 360000 AA-/Aa3
Current Par: 275000
Redemption Feature: 04/01/2020 @ 100.0 | 04/01/2026 @ 100.0 S.F.
Florida, Miami-Dade County School Board Certificates of Participation, Series B, Taxable Build America Bonds 6.935 06/15/2032 90000 A/A1
Current Par: 90000
Redemption Feature: 06/15/2020 @ 100.0 | 06/15/2030 @ 100.0 S.F.
General Electric Capital Corporation 6.750 03/15/2032 400000 AA+/A1
Current Par: 230000
Redemption Feature:
Illinois, Chicago Board of Education, Unlimited Tax General Obligation Bonds, Dedicated Revenues, Series C, Taxable Qualified School Construction Bonds 6.319 11/01/2029 900000 A+/Baa1
Current Par: 900000
Redemption Feature:
Illinois, Cook County General Obligation Bonds, Series B, Taxable Build America Bonds 6.310 11/15/2031 70000 AA/A1
Current Par: 70000
Redemption Feature: 11/15/2029 @ 100.0 S.F.
Kohl's Corporation 6.000 01/15/2033 425000 BBB+/Baa1
Current Par: 425000
Redemption Feature:
Lowes Companies, Inc. 6.500 03/15/2029 170000 A-/A3
Current Par: 160000
Redemption Feature:
Maryland Economic Development Corporation Lease Revenue Refunding Bonds, Maryland Aviation Administration Facilities 3.350 06/01/2028 500000 AA+/Aa1
Current Par: 500000
Redemption Feature: 06/01/2022 @ 100.0
Metlife, Inc. 6.500 12/15/2032 400000 A-/A3
Current Par: 270000
Redemption Feature:
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Prairie State Project, Series A, Taxable Build America Bonds 7.597 01/01/2032 65000 NR/A3
Current Par: 65000
Redemption Feature: 01/01/2023 @ 100.0 S.F.
Nevada, Clark County, Las Vegas Convention and Visitors Authority Transportation General Obligation Bonds, Series A, 6.554 07/01/2030 35000 AA/Aa1
Current Par: 35000
Redemption Feature: 07/01/2023 @ 100.0 S.F.
New Jersey Economic Development Authority, Motor Vehicle Surcharges Revenue Bonds, Special Needs Housing Program, Series A-2 (Syncora Guaranty Insured) 6.310 07/01/2026 50000 A/A3
Current Par: 50000
Redemption Feature: 07/01/2023 @ 100.0 S.F.
New Jersey Transportation Trust Fund Authority, Transportation System Revenue Bonds, Series C, Taxable Build America Bonds 6.104 12/15/2028 360000 A/A1
Current Par: 235000
Redemption Feature: 12/15/2020 @ 100.0 | 12/15/2024 @ 100.0 S.F.
New Jersey, Passaic County Utilities Authority, Solid Waste Disposal Revenue Bonds, Refunding Series B 4.211 03/01/2028 100000 NR/Aa3
Current Par: 100000
Redemption Feature: 03/01/2023 @ 100.0
New York, Metropolitan Transportation Authority, Transportation Revenue Bonds, Series B-1, Taxable Build America Bonds 6.548 11/15/2031 330000 A+/A2
Current Par: 330000
Redemption Feature: 11/15/2024 @ 100.0 S.F.
New York, Metropolitan Transportation Authority, Transportation Revenue Bonds, Series C-1, Taxable Build America Bonds 6.587 11/15/2030 55000 A+/A2
Current Par: 55000
Redemption Feature: 11/15/2027 @ 100.0 S.F.
North Carolina, Guilford County Public Facilities Corporation, Taxable Limited Obligation Revenue Bonds, Qualified School Construction Bonds 4.564 04/01/2032 85000 AA+/Aa1
Current Par: 85000
Redemption Feature: 04/01/2022 @ 100.0
Ohio, American Municipal Power, Inc., Combined Hydroelectric Projects Revenue Bonds, Series A 7.300 02/15/2030 90000 A/A3
Current Par: 90000
Redemption Feature:
Ohio, American Municipal Power, Inc., Meldahl Hydroelectric Project Revenue Bonds, Series C, New Clean Renewable Energy Bonds 6.849 02/15/2028 140000 A/A3
Current Par: 140000
Redemption Feature:
Oregon School Boards Association, Flexfund Program, General Obligation Bonds, Series B, Qualified School Construction Bonds 4.625 06/30/2030 300000 NR/Aa2
Current Par: 300000
Redemption Feature:
Rio Tinto Alcan, Inc. 6.125 12/15/2033 425000 A-/NR
Current Par: 270000
Redemption Feature:
Texas, Laredo Combination Tax and Revenue Certificates of Obligation, Series B 4.000 02/15/2032 235000 AA/Aa2
Current Par: 235000
Redemption Feature: 02/15/2022 @ 100.0 | 02/15/2028 @ 100.0 S.F.
Texas, Mount Pleasant Independent School District General Obligation Bonds, Maintenance Tax Notes, Qualified Zone Academy Bonds 3.650 02/15/2028 1000000 NR/A1
Current Par: 925000
Redemption Feature: 02/15/2022 @ 100.0
Unitedhealth Group, Inc. 2.750 02/15/2023 450000 A/A3
Current Par: 450000
Redemption Feature: 11/15/2022 @ 100.0

* Par and Prices are in local currency

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

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

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

1Estimated current return is based on the 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 Trusts' portfolio determined for the purposes of calculating Estimated Long-Term Return.

3Estimated Annual Income Per Unit is as of the date listed in the prospectus and is based on the most recently declared quarterly dividends or interim and final dividends accounting for any foreign withholding taxes. The actual net annual dividend distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends received, currency fluctuations and with the sale of securities. The actual net annual dividends are expected to decrease over time because a portion of the securities included in the trust will be sold over time to pay for organization costs. Securities may also be sold to pay regular fees and expenses during the trust's life.

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 that a unit investment trust will achieve its investment objective. An investment in this unit 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. In particular, Qualified Bonds may be redeemed approximately three years after issuance to the extent an issuer has unexpended bond sale proceeds.

Investments in a 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.

Should the issuer of a Build America Bond or Qualified Bond fail to continue to meet the applicable requirements imposed on the bonds as provided by the American Recovery & Reinvestment Act of 2009, it is possible that such issuer may not receive federal cash subsidy payments, impairing the issuer's ability to make scheduled interest payments.

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

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 specifi c 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.

as of 04/17/2014

IGLM0033

  • Offer Price $908.35000
  • WRAP Price $873.46000
  • Bid Price $864.74000
  • Liquidation Price $864.74000
  • Par Value5 $811.57000
  • Initial Offering

Trust Specifics

  • Nov 16, 2012 Deposit Date
  • Nov 16, 2012 -
    Dec 10, 2012
    Scheduled
    Primary Offering
    Period
  • VGMTSX Nasdaq Symbol
  • Open Termination Date
  • Tax Status:
    Regulated Investment Company
  • Public Offering Price
    (End of deposit date) $996.31000
  • Maximum Sales Charge 4.80%
  • Sales Charge Schedule
  • Sales Charge Volume Discount
  • Average Maturity
    (as of 04/17/2014) 15.70
  • ELTR Life2
    (as of 04/17/2014) 15.09
  • Estimated Frequency of Offering:
    3 months
  • Monthly CUSIP 46136E745
  • Wrap CUSIP 46136E752
  • Number of issues
    (as of 04/17/2014) 35
  • Number of issuers
    (as of 04/17/2014) 33
  • Portfolio Size (units)
    (as of 04/17/2014) 11,263
  • Pre-refunded (%)
    (as of 04/17/2014) n/a
  • Single Family (%)
    (as of 04/17/2014) n/a
  • Zero Coupon (%)
    (as of 04/17/2014) n/a
  • Next Call Date
    (as of 04/17/2014) Dec 01, 2019