Unit Trusts

Investment Grade Income Trust, 20+ Year (IGLT0036)

Objective

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

The trust invests in a portfolio of 20+ year corporate bonds and taxable municipal bonds maturing approximately 20 to 30 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 46136C806
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
4.99%
4.71%
$45.20
Accrued Interest
Est. Daily Rate of Accrual 4
$1.63000
$0.12556
Beginning Interest Date
Est. Current Return as of Deposit Date 1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Nov 13, 2012
4.58%
$3.43000
$3.76667
Dec 10, 2012
Dec 25, 2012

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

Wrap Monthly CUSIP 46136C814
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
5.19%
4.99%
$45.20
Accrued Interest
Est. Daily Rate of Accrual 4
$1.63000
$0.12556
Beginning Interest Date
Est. Current Return as of Deposit Date 1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Nov 13, 2012
4.77%
$3.43000
$3.76667
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.

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

A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA/Aaa (highest) to D/C (lowest); ratings are subject to change without notice. For more information on Standard and Poor's rating methodology, please visit www.standardandpoors.com and select "Understanding Ratings" under Rating Resources on the homepage or Moody's at www.moodys.com and select "Rating Methodologies" under Research and Ratings on the homepage.

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

as of 04/17/2014

Cumulative Return (%)

Maximum Sales Charge: 4.80%
Year to Date (%) Since Deposit (%) 3 month (%) 6 month (%)
With Sales Charge 3.37 -7.71 0.57 4.03
Without Sales Charge 8.56 -2.98 5.63 9.27
as of 04/17/2014

Average Annual Return (%)

1 yr (%) 5 yr (%) 10 yr (%) Since Deposit (%)
With Sales Charge -7.53 N/A N/A -5.42
Without Sales Charge -2.26 N/A N/A -2.08

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 -7.71%
Without Sales Charge -2.98%

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.

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

A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA/Aaa (highest) to D/C (lowest); ratings are subject to change without notice. For more information on Standard and Poor's rating methodology, please visit www.standardandpoors.com and select "Understanding Ratings" under Rating Resources on the homepage or Moody's at www.moodys.com and select "Rating Methodologies" under Research and Ratings on the homepage.

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

as of 04/17/2014
Bonds Coupon Rate (%) Maturity Original Par S&P/Moody Ratings1
Arizona, Phoenix Civic Improvement Corporation, Junior Lien Airport Revenue Bonds, Taxable Series B, Recovery Zone Economic Development Bonds, 6.600 07/01/2040 50000 A+/A1
Current Par: 50000
Redemption Feature:
Barrick Gold Corporation 5.250 04/01/2042 350000 BBB/Baa2
Current Par: 350000
Redemption Feature:
California, City of Riverside Electric Revenue Bonds, Issue of 2010a, Taxable Build America Bonds 7.605 10/01/2040 180000 AA-/NR
Current Par: 180000
Redemption Feature: 10/01/2031 @ 100.0 S.F.
California, Newport Beach Certificates of Participation, Civic Center Project, Series B, Build America Bonds 7.168 07/01/2040 100000 AA+/Aa2
Current Par: 100000
Redemption Feature: 07/01/2024 @ 100.0 S.F.
California, Sonoma County Taxable Pension Obligation Revenue Bonds, Series A 6.000 12/01/2029 315000 AA/NR
Current Par: 35000
Redemption Feature: 12/01/2019 @ 100.0 S.F.
California, State Public Works Board Lease Revenue Bonds, Subseries G-2, Taxable Build America Bonds 8.361 10/01/2034 295000 A-/A2
Current Par: 295000
Redemption Feature: 10/01/2030 @ 100.0 S.F.
Colorado, Taxable Certificates of Participation, Ralph L. Carr Justice Complex and Colorado History Center Projects, Series B, Build America Bonds 6.450 09/15/2039 35000 AA-/Aa2
Current Par: 35000
Redemption Feature: 09/15/2030 @ 100.0 S.F.
Dell, Inc. 5.400 09/10/2040 330000 B+/B1
Current Par: 290000
Redemption Feature:
Dignity Health 4.500 11/01/2042 320000 A/A3
Current Par: 320000
Redemption Feature:
Ebay, Inc. 4.000 07/15/2042 350000 A/A2
Current Par: 350000
Redemption Feature: 01/15/2042 @ 100.0
Florida, Miami-Dade County Capital Asset Acquisition Taxable Special Obligation Revenue Bonds, Series B, Build America Bonds 6.743 04/01/2040 320000 AA-/Aa3
Current Par: 260000
Redemption Feature: 04/01/2020 @ 100.0 | 04/01/2031 @ 100.0 S.F.
Florida, School Board of Broward County Certificates of Participation, Series A, Build America Bonds 7.400 07/01/2034 310000 A/A1
Current Par: 250000
Redemption Feature: 07/01/2019 @ 100.0 | 07/01/2028 @ 100.0 S.F.
General Electric Capital Corporation 5.875 01/14/2038 325000 AA+/A1
Current Par: 300000
Redemption Feature:
Illinois, Board of Trustees of Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2010, Taxable Build 7.947 04/01/2035 300000 NR/A2
Current Par: 300000
Redemption Feature: 04/01/2020 @ 100.0 | 04/01/2031 @ 100.0 S.F.
Illinois, Chicago General Obligation Bonds, Taxable Project Series B 6.034 01/01/2042 425000 A+/Baa1
Current Par: 425000
Redemption Feature: 01/01/2041 @ 100.0 S.F.
Illinois, Chicago General Obligation Bonds, Taxable Project and Refunding Series B 5.432 01/01/2042 315000 A+/Baa1
Current Par: 315000
Redemption Feature: 01/01/2039 @ 100.0 S.F.
Metlife, Inc. 4.125 08/13/2042 330000 A-/A3
Current Par: 330000
Redemption Feature:
Mississippi Development Bank Special Obligation Revenue Bonds, Harrison County, Mississippi Highway Construction Project, Series B, 6.589 01/01/2035 50000 AA-/Aa3
Current Par: 50000
Redemption Feature: 01/01/2028 @ 100.0 S.F.
New York, Long Island Power Authority Electric System General Revenue Bonds, Series B, Build America Bonds 5.850 05/01/2041 145000 A-/Baa1
Current Par: 95000
Redemption Feature:
New York, Metropolitan Transportation Authority, Transportation Revenue Bonds, Series A, Build America Bonds 6.668 11/15/2039 100000 A+/A2
Current Par: 100000
Redemption Feature: 11/15/2033 @ 100.0 S.F.
New York, Metropolitan Transportation Authority, Transportation Revenue Bonds, Series A-1, Build America Bonds 5.871 11/15/2039 75000 A+/A2
Current Par: 45000
Redemption Feature: 11/15/2029 @ 100.0 S.F.
New York, Metropolitan Transportation Authority, Transportation Revenue Bonds, Series B-1, Taxable Build America Bonds 6.648 11/15/2039 55000 A+/A2
Current Par: 55000
Redemption Feature: 11/15/2032 @ 100.0 S.F.
North Carolina, Bertie County Limited General Obligation Bonds, Qualified School Construction Bonds, Series A 4.667 11/01/2035 700000 A/A1
Current Par: 700000
Redemption Feature:
Northern California Power Agency, Lodi Energy Center Revenue Bonds, Issue One, Series B, Build America Bonds 7.311 06/01/2040 675000 A-/A2
Current Par: 585000
Redemption Feature: 06/01/2026 @ 100.0 S.F.
Rio Tinto Finance (Usa) Plc 4.125 08/21/2042 700000 A-/A3
Current Par: 700000
Redemption Feature: 02/21/2042 @ 100.0
Simon Property Group, L.p. 4.750 03/15/2042 325000 A/A2
Current Par: 325000
Redemption Feature: 09/15/2041 @ 100.0
Unitedhealth Group, Inc. 3.950 10/15/2042 200000 A/A3
Current Par: 200000
Redemption Feature: 04/15/2042 @ 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.

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

A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA/Aaa (highest) to D/C (lowest); ratings are subject to change without notice. For more information on Standard and Poor's rating methodology, please visit www.standardandpoors.com and select "Understanding Ratings" under Rating Resources on the homepage or Moody's at www.moodys.com and select "Rating Methodologies" under Research and Ratings on the homepage.

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

as of 04/17/2014

IGLT0036

  • Offer Price $900.42000
  • WRAP Price $865.84000
  • Bid Price $857.20000
  • Liquidation Price $857.20000
  • Par Value5 $834.00000
  • Initial Offering

Trust Specifics

  • Nov 07, 2012 Deposit Date
  • Nov 07, 2012 -
    Nov 16, 2012
    Scheduled
    Primary Offering
    Period
  • VMTRTX Nasdaq Symbol
  • Open Termination Date
  • Tax Status:
    Regulated Investment Company
  • Public Offering Price
    (End of deposit date) $1000.17000
  • Maximum Sales Charge 4.80%
  • Sales Charge Schedule
  • Sales Charge Volume Discount
  • Average Maturity
    (as of 04/17/2014) 25.76
  • ELTR Life2
    (as of 04/17/2014) 23.52
  • Estimated Frequency of Offering:
    3 months
  • Monthly CUSIP 46136C806
  • Wrap CUSIP 46136C814
  • Number of issues
    (as of 04/17/2014) 27
  • Number of issuers
    (as of 04/17/2014) 24
  • Portfolio Size (units)
    (as of 04/17/2014) 8,396
  • 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) Jul 01, 2019