Unit Trusts

Investment Grade Income Trust, 20+ Year (IGLT0046)

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 04/23/2014

Estimated Distribution Information

Monthly CUSIP 46136G286
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
5.09%
4.70%
$47.32
Accrued Interest
Est. Daily Rate of Accrual 4
$2.36000
$0.13145
Beginning Interest Date
Est. Current Return as of Deposit Date 1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Apr 15, 2013
4.73%
$3.26000
$3.94333
May 10, 2013
May 25, 2013

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

Wrap Monthly CUSIP 46136G294
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
5.30%
4.99%
$47.32
Accrued Interest
Est. Daily Rate of Accrual 4
$2.36000
$0.13145
Beginning Interest Date
Est. Current Return as of Deposit Date 1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Apr 15, 2013
4.93%
$3.26000
$3.94333
May 10, 2013
May 25, 2013

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

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

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

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

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

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

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


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


About risk

There is no assurance 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 04/23/2014

Cumulative Return (%)

Maximum Sales Charge: 4.80%
Year to Date (%) Since Deposit (%) 3 month (%) 6 month (%)
With Sales Charge 2.79 -6.73 0.29 1.61
Without Sales Charge 7.95 -1.95 5.33 6.72
as of 04/23/2014

Average Annual Return (%)

1 yr (%) 5 yr (%) 10 yr (%) Since Deposit (%)
With Sales Charge -7.71 N/A N/A -6.50
Without Sales Charge -2.99 N/A N/A -1.88

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

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

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

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

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

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

Performance Calculator

From   to

  Total Return
With Sales Charge -6.73%
Without Sales Charge -1.95%

Historical Pricing

From   to

Distributions

From   to

BID PRICE
Represents the net asset value per unit plus any remaining organization costs, deferred sales charge and creation and development fee. This price is not the purchase price of units and in many cases is not the price a unitholder would receive if the unitholder redeemed or sold units. Any remaining deferred sales charge payments are payable at the time a unit holder redeems or sells units.

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

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

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


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

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

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

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

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

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

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



About risk

There is no assurance 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 04/23/2014
Bonds Coupon Rate (%) Maturity Original Par S&P/Moody Ratings1
AT&T, Inc. 5.350 09/01/2040 275000 A-/A3
Current Par: 175000
Redemption Feature:
Barrick Gold Corporation 5.250 04/01/2042 300000 BBB/Baa2
Current Par: 300000
Redemption Feature:
Berkshire Hathaway, Inc. 4.500 02/11/2043 300000 AA/Aa2
Current Par: 290000
Redemption Feature:
California, City and County of San Francisco Certificates of Participation, 525 Golden Gate Avenue - San Francisco Public Utilities Commission 6.487 11/01/2041 70000 AA/Aa3
Current Par: 70000
Redemption Feature: 11/01/2030 @ 100.0 S.F.
California, City of Oxnard Financing Authority Water Revenue Project Bonds, Series B, Taxable Build America Bonds 7.000 06/01/2040 280000 A+/NR
Current Par: 280000
Redemption Feature: 06/01/2037 @ 100.0 S.F.
California, Contra Costa County Public Financing Authority Lease Revenue Bonds, Capital Project I, Series A-3, Taxable Recovery Zone Economic 6.900 06/01/2035 165000 AA+/A1
Current Par: 165000
Redemption Feature: 06/01/2020 @ 100.0 | 06/01/2030 @ 100.0 S.F.
California, Jurupa Community Services District Certificates of Participation, Water Facilities Financing, Series B, Build America Bonds 7.192 09/01/2040 100000 AA-/NR
Current Par: 100000
Redemption Feature: 09/01/2035 @ 100.0 S.F.
California, Los Angeles County Public Works Financing Authority Lease Revenue Bonds, Multiple Capital Projects I, Series B, Recovery Zone Economic 7.618 08/01/2040 70000 AA/A1
Current Par: 70000
Redemption Feature: 08/01/2034 @ 100.0 S.F.
California, Santa Ana Unified School District Certificates of Participation, Qualified Zone Academy Bonds (Assured Municipal Insured) 5.200 12/01/2035 600000 AA/A2
Current Par: 600000
Redemption Feature: 12/01/2032 @ 100.0 S.F.
California, State Public Works Board Lease Revenue Bonds, Subseries G-2, Taxable Build America Bonds 8.361 10/01/2034 210000 A-/A2
Current Par: 210000
Redemption Feature: 10/01/2030 @ 100.0 S.F.
Dignity Health 4.500 11/01/2042 300000 A/A3
Current Par: 300000
Redemption Feature:
Ebay, Inc. 4.000 07/15/2042 300000 A/A2
Current Par: 300000
Redemption Feature: 01/15/2042 @ 100.0
Florida, Lee Memorial Health System Hospital Revenue Bonds, Series A, Build America Bonds 7.281 04/01/2027 150000 A/A2
Current Par: 150000
Redemption Feature: 04/01/2025 @ 100.0 S.F.
Florida, Miami-Dade County Capital Asset Acquisition Taxable Special Obligation Revenue Bonds, Series D, Recovery Zone Economic Development 7.500 04/01/2040 260000 AA/Aa3
Current Par: 260000
Redemption Feature: 04/01/2030 @ 100.0 S.F.
General Electric Capital Corporation 5.875 01/14/2038 300000 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 50000 NR/A2
Current Par: 50000
Redemption Feature: 04/01/2020 @ 100.0 | 04/01/2031 @ 100.0 S.F.
Illinois, Board of Trustees of Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2010, Taxable Build 8.147 04/01/2041 540000 NR/A2
Current Par: 540000
Redemption Feature: 04/01/2020 @ 100.0 | 04/01/2036 @ 100.0 S.F.
Illinois, Chicago General Obligation Bonds, Taxable Project Series B 6.034 01/01/2042 100000 A+/Baa1
Current Par: 100000
Redemption Feature: 01/01/2041 @ 100.0 S.F.
Illinois, Chicago General Obligation Bonds, Taxable Project Series B, Build America Bonds 7.517 01/01/2040 450000 A+/Baa1
Current Par: 450000
Redemption Feature: 01/01/2036 @ 100.0 S.F.
Illinois, Chicago General Obligation Bonds, Taxable Project Series C, Build America Bonds 6.207 01/01/2036 30000 A+/Baa1
Current Par: 30000
Redemption Feature: 01/01/2032 @ 100.0 S.F.
Illinois, Cook County General Obligation Bonds, Series D, Taxable Build America Bonds 6.229 11/15/2034 160000 AA/A1
Current Par: 85000
Redemption Feature: 11/15/2031 @ 100.0 S.F.
Intel Corporation 4.250 12/15/2042 300000 A+/A1
Current Par: 300000
Redemption Feature:
Jpmorgan Chase & Company 6.400 05/15/2038 150000 A/A3
Current Par: 130000
Redemption Feature:
Maryland Health and Higher Educational Facilities Authority Revenue Bonds, University of Maryland Medical System Issue, Series B 4.665 07/01/2036 650000 A-/A2
Current Par: 620000
Redemption Feature: 07/01/2029 @ 100.0 S.F.
Michigan, Board of Trustees of Oakland University General Revenue Bonds, Taxable Build America Bonds 7.150 03/01/2039 50000 NR/A1
Current Par: 50000
Redemption Feature: 03/01/2019 @ 100.0 | 03/01/2035 @ 100.0 S.F.
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Prairie State Project, Series A, Taxable Build 6.890 01/01/2042 100000 NR/A3
Current Par: 100000
Redemption Feature: 01/01/2030 @ 100.0 S.F.
New York, Metropolitan Transportation Authority, Transportation Revenue Bonds, Series B-1, Taxable Build America Bonds 6.648 11/15/2039 110000 A+/A2
Current Par: 95000
Redemption Feature: 11/15/2032 @ 100.0 S.F.
Simon Property Group, L.p. 4.750 03/15/2042 300000 A/A2
Current Par: 300000
Redemption Feature: 09/15/2041 @ 100.0
South Carolina, Williamsburg County Public Facilities Corporation, Installment Purchase Revenue Bonds, Williamsburg County Project, Build America Bonds 6.776 12/01/2040 250000 A-/NR
Current Par: 180000
Redemption Feature: 12/01/2020 @ 100.0 | 12/01/2031 @ 100.0 S.F.
Verizon Communications 3.850 11/01/2042 300000 BBB+/Baa1
Current Par: 300000
Redemption Feature: 05/01/2042 @ 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 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 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 04/23/2014

IGLT0046

  • Offer Price $922.84000
  • WRAP Price $887.41000
  • Bid Price $878.55000
  • Liquidation Price $878.55000
  • Par Value5 $835.32000
  • Initial Offering

Trust Specifics

  • Apr 10, 2013 Deposit Date
  • Apr 10, 2013 -
    May 02, 2013
    Scheduled
    Primary Offering
    Period
  • ITCMAX Nasdaq Symbol
  • Open Termination Date
  • Tax Status:
    Regulated Investment Company
  • Public Offering Price
    (End of deposit date) $994.19000
  • Maximum Sales Charge 4.80%
  • Sales Charge Schedule
  • Sales Charge Volume Discount
  • Average Maturity
    (as of 04/23/2014) 25.30
  • ELTR Life2
    (as of 04/23/2014) 22.26
  • Estimated Frequency of Offering:
    3 months
  • Monthly CUSIP 46136G286
  • Wrap CUSIP 46136G294
  • Number of issues
    (as of 04/23/2014) 30
  • Number of issuers
    (as of 04/23/2014) 27
  • Portfolio Size (units)
    (as of 04/23/2014) 8,201
  • Pre-refunded (%)
    (as of 04/23/2014) n/a
  • Single Family (%)
    (as of 04/23/2014) n/a
  • Zero Coupon (%)
    (as of 04/23/2014) n/a
  • Next Call Date
    (as of 04/23/2014) Mar 01, 2019