Unit Trusts

Investment Grade Income Trust, 7+ Year Series (IGST0027)

Objective

The trust seeks to provide a high level of current income and to preserve capital. The trust invests in a portfolio of intermediate-term corporate bonds and taxable municipal bonds, including Build America Bonds and Qualified School Construction Bonds, Qualified Energy Conservation Bonds and Clean Renewable Energy Bonds (collectively "Qualified Bonds").

Invesco, a market-leader in fixed income unit trusts, provides investors with convenient access to a diversified portfolio of intermediate-term investment grade corporate bonds and taxable municipals with a low minimum investment, the potential for consistent monthly income, daily liquidity and transparency.

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

 Read more
as of 04/23/2014

Estimated Distribution Information

Monthly CUSIP 46136D622
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
3.74%
3.13%
$35.07
Accrued Interest
Est. Daily Rate of Accrual 4
$1.74000
$0.09743
Beginning Interest Date
Est. Current Return as of Deposit Date 1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Nov 26, 2012
3.48%
$1.34000
$2.92250
Dec 10, 2012
Dec 25, 2012

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

Wrap Monthly CUSIP 46136D630
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
3.87%
3.55%
$35.07
Accrued Interest
Est. Daily Rate of Accrual 4
$1.74000
$0.09743
Beginning Interest Date
Est. Current Return as of Deposit Date 1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Nov 26, 2012
3.57%
$1.34000
$2.92250
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 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 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. Accordingly, you can lose money investing in this trust.

An investment in a 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.

as of 04/23/2014

Cumulative Return (%)

Maximum Sales Charge: 4.00%
Year to Date (%) Since Deposit (%) 3 month (%) 6 month (%)
With Sales Charge 0.75 -5.17 -1.15 -1.28
Without Sales Charge 4.93 -2.25 2.96 2.83
as of 04/23/2014

Average Annual Return (%)

1 yr (%) 5 yr (%) 10 yr (%) Since Deposit (%)
With Sales Charge -6.18 N/A N/A -3.66
Without Sales Charge -2.28 N/A N/A -1.59

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 -5.17%
Without Sales Charge -2.25%

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 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. Accordingly, you can lose money investing in this trust.

An investment in a 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.

as of 04/23/2014
Bonds Coupon Rate (%) Maturity Original Par S&P/Moody Ratings1
America Movil, S.a.b. DE C.v. 3.125 07/16/2022 500000 A-/A2
Current Par: 500000
Redemption Feature:
Barrick Gold Corporation 3.850 04/01/2022 225000 BBB/Baa2
Current Par: 225000
Redemption Feature:
California, Acalanes Union High School District General Obligation Refunding Bonds, 2015 Crossover, Series B 3.500 08/01/2025 200000 AA/Aa1
Current Par: 200000
Redemption Feature:
California, Santa Cruz Taxable Pension Obligation Revenue Bonds 5.375 06/01/2022 55000 AA/NR
Current Par: 55000
Redemption Feature: 06/01/2018 @ 100.0 S.F.
California, State Public Works Board Lease Revenue Bonds, Department of Mental Health, Renovation of Hospital Addition At Atascadero State Hospital, Series F 5.786 12/01/2021 75000 A-/A2
Current Par: 75000
Redemption Feature: 12/01/2017 @ 100.0 S.F.
California, State Various Purpose General Obligation Bonds, Taxable Build America Bonds 6.650 03/01/2022 390000 A/A1
Current Par: 390000
Redemption Feature: 03/01/2021 @ 100.0 S.F.
California, West Kern Water District Revenue Certificates of Participation, Land Acquisition Project, Build America Bonds 6.000 06/01/2025 65000 AA-/NR
Current Par: 65000
Redemption Feature: 06/01/2021 @ 100.0 S.F.
Dell, Inc. 4.625 04/01/2021 225000 B+/B1
Current Par: 100000
Redemption Feature:
Florida, Fau Finance Corporation Capital Improvement Revenue Bonds, Innovation Village Project, Series A, Taxable Build America Bonds 7.099 07/01/2025 105000 A/A1
Current Par: 105000
Redemption Feature: 07/01/2020 @ 100.0 | 07/01/2022 @ 100.0 S.F.
Florida, Oviedo Taxable Utility Revenue Bonds, Series B, Build America Bonds 5.026 10/01/2025 50000 AA/Aa3
Current Par: 50000
Redemption Feature: 10/01/2020 @ 100.0 | 10/01/2021 @ 100.0 S.F.
Florida, School Board of Palm Beach County Certificates of Participation, Series A, Qualified School Construction Bonds 5.400 08/01/2025 65000 AA-/Aa3
Current Par: 65000
Redemption Feature:
General Electric Capital Corporation 3.150 09/07/2022 500000 AA+/A1
Current Par: 205000
Redemption Feature:
Hawaii, City and County of Honolulu General Obligation Bonds, Series D 3.062 11/01/2025 225000 NR/Aa1
Current Par: 225000
Redemption Feature: 11/01/2022 @ 100.0
Hawaii, Kauai Taxable General Obligation Bonds, Series A 5.293 08/01/2025 50000 AA/Aa2
Current Par: 50000
Redemption Feature:
Hsbc Holdings Plc 4.000 03/30/2022 225000 A+/Aa3
Current Par: 30000
Redemption Feature:
Illinois, Lake County Township High School District Number 121, Taxable General Obligation Refunding School Bonds, Series D 3.094 03/01/2024 250000 AA+/NR
Current Par: 250000
Redemption Feature: 03/01/2022 @ 100.0
Jpmorgan Chase & Company 3.250 09/23/2022 225000 A/A3
Current Par: 225000
Redemption Feature:
Kohl's Corporation 3.250 02/01/2023 125000 BBB+/Baa1
Current Par: 125000
Redemption Feature: 11/01/2022 @ 100.0
Maryland Economic Development Corporation Lease Revenue Refunding Bonds, Maryland Aviation Administration Facilities 3.050 06/01/2025 225000 AA+/Aa1
Current Par: 225000
Redemption Feature: 06/01/2022 @ 100.0
New York, City of New York General Obligation Bonds, Fiscal 2011 - Subseries C-1, Build America Bonds 5.047 10/01/2024 30000 AA/Aa2
Current Par: 30000
Redemption Feature: 10/01/2022 @ 100.0 S.F.
New York, Metropolitan Transportation Authority, Transportation Revenue Bonds, Series C-1, Taxable Build America Bonds 5.369 11/15/2021 220000 A+/A2
Current Par: 220000
Redemption Feature:
New York, New York City Transitional Finance Authority, Building Aid Revenue Bonds, Fiscal 2011 - Subseries S-1b, Build America Bonds 6.204 07/15/2025 215000 AA-/Aa3
Current Par: 215000
Redemption Feature: 07/15/2021 @ 100.0 S.F.
New York, Triborough Bridge and Tunnel Authority General Revenue Bonds, Mta Bridges and Tunnels, Series A-2, Build America Bonds 5.150 11/15/2026 215000 AA-/Aa3
Current Par: 215000
Redemption Feature:
Ohio, City of Monroe Waterworks System Improvement and Refunding Revenue Bonds, Series A, Build America Bonds 5.900 12/01/2025 200000 NR/A3
Current Par: 200000
Redemption Feature: 12/01/2020 @ 100.0 | 12/01/2021 @ 100.0 S.F.
Rio Tinto Finance (Usa) Plc 2.875 08/21/2022 440000 A-/A3
Current Par: 440000
Redemption Feature: 05/21/2022 @ 100.0
South Dakota, Dell Rapids School District No. 49-3 General Obligation Bonds, Series A-2, Taxable Build America Bonds 5.654 01/15/2025 145000 AA-/NR
Current Par: 145000
Redemption Feature: 01/15/2020 @ 100.0 | 01/15/2021 @ 100.0 S.F.

* 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 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. Accordingly, you can lose money investing in this trust.

An investment in a 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.

as of 04/23/2014

IGST0027

  • Offer Price $931.92000
  • WRAP Price $902.10000
  • Bid Price $894.65000
  • Liquidation Price $894.65000
  • Par Value5 $874.47000
  • Initial Offering

Trust Specifics

  • Nov 20, 2012 Deposit Date
  • Nov 20, 2012 -
    Feb 25, 2013
    Scheduled
    Primary Offering
    Period
  • VIITSX Nasdaq Symbol
  • Open Termination Date
  • Tax Status:
    Regulated Investment Company
  • Public Offering Price
    (End of deposit date) $995.60000
  • Maximum Sales Charge 4.00%
  • Sales Charge Schedule
  • Sales Charge Volume Discount
  • Average Maturity
    (as of 04/23/2014) 9.46
  • ELTR Life2
    (as of 04/23/2014) 8.95
  • Estimated Frequency of Offering:
    3 months
  • Monthly CUSIP 46136D622
  • Wrap CUSIP 46136D630
  • Number of issues
    (as of 04/23/2014) 26
  • Number of issuers
    (as of 04/23/2014) 26
  • Portfolio Size (units)
    (as of 04/23/2014) 5,265
  • 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) Dec 01, 2017