Unit Trusts

Insured Municipals Income Trust (IMIT0671)

Objective

The Insured Municipals Income Trust, a unit investment trust, invests in a portfolio of insured tax-exempt municipal bonds. The trust seeks to provide federal tax-exempt income* and to preserve capital.**

On the date of deposit, the bonds included in an Insured Municipals Income Trust have been rated at least A- by Standard & Poor's or rated at least A3 by Moody's Investors Service, Inc., or if not rated as of the date of deposit, are insured by a bond insurer rated at least A- by Standard & Poor's or rated at least A3 by Moody's. While no representation is made as to the insurer's ability to meet its commitments, this rating is due to the claims-paying ability of the insurers that provide coverage on the bonds in the trust's portfolio not on units of the trust.

For further details as to the terms and limitations of the insurance, please consult a prospectus.

* A portion of your interest income may be subject to state or local taxes

** Due to the nature of municipal bonds, there is a risk that a bond may be called before maturity, potentially below the par value of the bond, and investors may be unable to reinvest their principal at the same rate of return.

 Read more
as of 04/17/2014

Options Returns

Monthly CUSIP 45825E321
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
4.15%
3.57%
$45.28
Accrued Interest
Est. Daily Rate of Accrual 4
$1.64000
$0.12577
Beginning Interest Date
Est. Current Return as of Deposit Date 1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Feb 10, 2014
4.24%
$3.77000
$3.77333
Mar 10, 2014
Mar 25, 2014

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

Wrap Monthly CUSIP 45825E339
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
4.31%
3.90%
$45.28
Accrued Interest
Est. Daily Rate of Accrual 4
$1.64000
$0.12577
Beginning Interest Date
Est. Current Return as of Deposit Date 1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Feb 10, 2014
4.38%
$3.77000
$3.77333
Mar 10, 2014
Mar 25, 2014

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

as of 04/17/2014

State Breakdown

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 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. As interest rates rise, bond prices fall.

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.

A bond issuer may cease to be rated or its ratings may be downgraded. Such action may adversely effect the value of the bonds in the trust and the value of the units.

The insurance provides coverage for the bonds held by the trust, not on units of the trust.

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

Please see the Information Supplement for a discussion of situations in which the Trust may designate previously distributed interest income during the year as taxable net capital gain in order to satisfy certain of the annual distribution requirements for regulated investment companies.

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 04/17/2014

Cumulative Return (%)

Maximum Sales Charge: 4.80%
Year to Date (%) Since Deposit (%) 3 month (%) 6 month (%)
With Sales Charge -1.89 -1.89 N/A N/A
Without Sales Charge 2.07 2.07 N/A N/A
as of 04/17/2014

Average Annual Return (%)

1 yr (%) 5 yr (%) 10 yr (%) Since Deposit (%)
With Sales Charge N/A N/A N/A N/A
Without Sales Charge N/A N/A N/A N/A

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 -1.89%
Without Sales Charge 2.07%

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 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. As interest rates rise, bond prices fall.

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.

A bond issuer may cease to be rated or its ratings may be downgraded. Such action may adversely effect the value of the bonds in the trust and the value of the units.

The insurance provides coverage for the bonds held by the trust, not on units of the trust.

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

Please see the Information Supplement for a discussion of situations in which the Trust may designate previously distributed interest income during the year as taxable net capital gain in order to satisfy certain of the annual distribution requirements for regulated investment companies.

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 04/17/2014
Bonds Coupon Rate (%) Maturity Original Par S&P/Moody Ratings1
Arizona Health Facilities Authority Revenue Bonds, Catholic Healthcare West, Series B-2 (Assured Municipal Insured) 5.000 03/01/2041 325000 AA/A2
Current Par: 325000
Redemption Feature: 03/01/2021 @ 100.0 | 03/01/2040 @ 100.0 S.F.
California, Los Rios Community College District General Obligation Bonds, 2008 Election, Series B (Build America Mutual Assurance Insured) 4.250 08/01/2038 325000 AA/Aa2
Current Par: 325000
Redemption Feature: 08/01/2023 @ 100.0 | 08/01/2036 @ 100.0 S.F.
California, Mendota Unified School District General Obligation Bonds, Election of 2012, Series B (Build America Mutual Assurance Insured) 5.750 08/01/2048 675000 AA/A1
Current Par: 675000
Redemption Feature: 08/01/2023 @ 100.0 | 08/01/2043 @ 100.0 S.F.
California, San Gabriel Unified School District General Obligation Bonds, Election of 2008, Series C (Build America Mutual Assurance Insured) 4.750 08/01/2038 315000 AA/Aa3
Current Par: 315000
Redemption Feature: 08/01/2023 @ 100.0
California, Woodbridge Irrigation District Certificates of Participation (Assured Municipal Insured) 4.600 07/01/2036 300000 AA/NR
Current Par: 300000
Redemption Feature: 07/01/2022 @ 100.0 | 07/01/2035 @ 100.0 S.F.
Colorado, Commerce City Northern Infrastructure General Obligation Refunding and Improvement Bonds, General Improvement District (Assured Municipal 4.000 12/01/2038 300000 AA/NR
Current Par: 300000
Redemption Feature: 12/01/2022 @ 100.0 | 12/01/2037 @ 100.0 S.F.
Florida, Jea Electric System Subordinated Revenue Bonds, Series a (Build America Mutual Assurance Insured) 4.500 10/01/2036 325000 AA/NR
Current Par: 325000
Redemption Feature: 10/01/2019 @ 100.0 | 10/01/2035 @ 100.0 S.F.
Florida, Miami-Dade County Aviation Revenue Bonds, Miami International Airport, Series B (Assured Guaranty Insured) 5.125 10/01/2041 35000 AA/A2
Current Par: 35000
Redemption Feature: 10/01/2019 @ 100.0 | 10/01/2037 @ 100.0 S.F.
Florida, Miami-Dade County Aviation Revenue Bonds, Miami International Airport, Series B (Assured Municipal Insured) 5.000 10/01/2041 30000 AA/A2
Current Par: 30000
Redemption Feature: 10/01/2020 @ 100.0 | 10/01/2036 @ 100.0 S.F.
Florida, Miami-Dade County Expressway Authority, Toll System Revenue and Refunding Revenue Bonds, Series a (Assured Municipal Insured) 4.900 07/01/2035 15000 AA/A2
Current Par: 15000
Redemption Feature: 07/01/2020 @ 100.0 | 07/01/2034 @ 100.0 S.F.
Florida, Miami-Dade County School Board Certificates of Participation, Series B (Assured Municipal Insured) 5.375 05/01/2031 90000 AA/A1
Current Par: 90000
Redemption Feature: 05/01/2021 @ 100.0 | 05/01/2029 @ 100.0 S.F.
Florida, Miami-Dade County Water & Sewer System Revenue Bonds (Assured Municipal Insured) 5.000 10/01/2039 135000 AA/Aa3
Current Par: 135000
Redemption Feature: 10/01/2020 @ 100.0 | 10/01/2035 @ 100.0 S.F.
Georgia, Albany-Dougherty Inner City Authority Revenue Bonds, Albany State University Projects (Assured Guaranty Insured) 4.750 07/01/2040 135000 AA/A3
Current Par: 135000
Redemption Feature: 07/01/2020 @ 100.0 | 07/01/2036 @ 100.0 S.F.
Georgia, Carrollton Payroll Development Authority Revenue Bonds, Uwg Phase Ii, LLC Project (Assured Municipal Insured) 5.000 06/15/2040 725000 AA/NR
Current Par: 725000
Redemption Feature: 06/15/2022 @ 100.0 | 06/15/2033 @ 100.0 S.F.
Georgia, Coweta County Water and Sewerage Authority Revenue Bonds, Series a (Assured Municipal Insured) 4.250 06/01/2040 80000 AA/A2
Current Par: 80000
Redemption Feature: 06/01/2019 @ 100.0 | 06/01/2033 @ 100.0 S.F.
Hawaii, State Airport System Revenue Bonds, Series a (Assured Municipal Insured) 5.000 07/01/2034 35000 AA/A2
Current Par: 35000
Redemption Feature: 07/01/2020 @ 100.0 | 07/01/2031 @ 100.0 S.F.
Illinois Finance Authority Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc. (Assured Municipal Insured) 5.375 03/01/2035 45000 AA/A2
Current Par: 45000
Redemption Feature: 03/01/2020 @ 100.0 | 03/01/2031 @ 100.0 S.F.
Illinois, Board of Trustees of Southern Illinois University, Southern Illinois University Housing and Auxiliary Facilities System Revenue Bonds, Series B1 4.000 04/01/2035 300000 AA/NR
Current Par: 300000
Redemption Feature: 10/01/2022 @ 100.0 | 04/01/2033 @ 100.0 S.F.
Illinois, Metropolitan Pier and Exposition Authority, McCormick Place Expansion Project Refunding Revenue Bonds, Series B (Assured Municipal 4.250 06/15/2042 335000 AAA/A2
Current Par: 335000
Redemption Feature: 06/15/2022 @ 100.0 | 12/15/2041 @ 100.0 S.F.
Illinois, the County of Lake, Special Service Area Number 16, Unlimited Ad Valorem Special Tax General Obligation Bonds (Build America Mutual 5.000 12/30/2038 40000 AA/A2
Current Par: 40000
Redemption Feature: 12/30/2023 @ 100.0 | 12/30/2037 @ 100.0 S.F.
Maryland Health and Higher Educational Facilities Authority Revenue Bonds, Medlantic/Helix Issue, Series a (Assured Municipal Insured) 5.250 08/15/2038 35000 AA/A2
Current Par: 35000
Redemption Feature: 08/15/2029 @ 100.0 S.F.
Massachusetts Development Finance Agency Revenue Bonds, Lesley University Issue, Series B-1 (Assured Municipal Insured) 5.250 07/01/2033 25000 AA/A2
Current Par: 25000
Redemption Feature: 07/01/2021 @ 100.0 | 07/01/2022 @ 100.0 S.F.
Michigan, Wayne County Airport Authority Airport Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series a (Assured Municipal Insured) 5.000 12/01/2042 290000 AA/A2
Current Par: 290000
Redemption Feature: 12/01/2022 @ 100.0 | 12/01/2038 @ 100.0 S.F.
Nevada, Clark County, Las Vegas-McCarran International Airport, Passenger Facility Charge Revenue Bonds, Series A 5.250 07/01/2039 30000 AA/A1
Current Par: 30000
Redemption Feature: 01/01/2020 @ 100.0 | 07/01/2035 @ 100.0 S.F.
New York, Metropolitan Transportation Authority, Transportation Revenue Bonds, Series C (Assured Municipal Insured) 4.250 11/15/2042 100000 AA/A2
Current Par: 100000
Redemption Feature: 11/15/2022 @ 100.0 | 11/15/2041 @ 100.0 S.F.
Pennsylvania, Allegheny County Sanitary Authority Sewer Revenue Bonds (Build America Mutual Assurance Insured) 5.250 12/01/2044 445000 AA/A1
Current Par: 445000
Redemption Feature: 12/01/2023 @ 100.0 | 12/01/2042 @ 100.0 S.F.
Texas Transportation Commission, Central Texas Turnpike System First Tier Revenue Refunding Bonds, Series a (Build America Mutual Assurance Insured) 5.000 08/15/2041 350000 AA/NR
Current Par: 350000
Redemption Feature: 08/15/2022 @ 100.0 | 08/15/2039 @ 100.0 S.F.
Texas, Laredo Community College District, Combined Fee Revenue Bonds (Assured Municipal Insured) 5.250 08/01/2035 25000 AA/A2
Current Par: 25000
Redemption Feature: 08/01/2020 @ 100.0 | 08/01/2031 @ 100.0 S.F.
Texas, Lower Colorado River Authority, Transmission Contract Refunding Revenue Bonds, Lcra Transmission Services Corporation Project (Assured 4.000 05/15/2035 230000 AA/A2
Current Par: 230000
Redemption Feature: 05/15/2022 @ 100.0
Texas, Schertz/Seguin Local Government Corporation Contract Revenue Bonds (Assured Municipal Insured) 5.200 02/01/2035 20000 AA/A2
Current Par: 20000
Redemption Feature: 02/01/2031 @ 100.0 S.F.
Texas, West Travis County Public Utility Agency Revenue and Refunding Bonds (Assured Municipal Insured) 5.000 08/15/2045 745000 AA/A1
Current Par: 745000
Redemption Feature: 08/15/2021 @ 100.0 | 08/15/2039 @ 100.0 S.F.
Utah, Utah County Transportation Sales Tax Revenue Bonds (Assured Municipal Insured) 4.000 12/01/2039 300000 AA/NR
Current Par: 300000
Redemption Feature: 12/01/2021 @ 100.0
Virginia, Chesterfield County Economic Development Authority Revenue Bonds, Bon Secours Health System, Inc., Series C-1 (Assured Municipal Insured) 5.000 11/01/2042 115000 AA/A2
Current Par: 115000
Redemption Feature: 11/01/2020 @ 100.0 | 11/01/2033 @ 100.0 S.F.
Virginia, Henrico County Economic Development Authority Revenue Bonds, Bon Secours Health System, Inc., Series B-2 5.250 11/01/2042 25000 AA/A3
Current Par: 25000
Redemption Feature: 11/01/2020 @ 100.0 | 11/01/2033 @ 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 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 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. As interest rates rise, bond prices fall.

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.

A bond issuer may cease to be rated or its ratings may be downgraded. Such action may adversely effect the value of the bonds in the trust and the value of the units.

The insurance provides coverage for the bonds held by the trust, not on units of the trust.

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

Please see the Information Supplement for a discussion of situations in which the Trust may designate previously distributed interest income during the year as taxable net capital gain in order to satisfy certain of the annual distribution requirements for regulated investment companies.

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 04/17/2014

IMIT0671

  • Offer Price $1,091.79000
  • WRAP Price $1,049.87000
  • Bid Price $1,039.39000
  • Liquidation Price $1,039.39000
  • Par Value5 $1,000.00000
  • Initial Offering

Trust Specifics

  • Feb 05, 2014 Deposit Date
  • Feb 05, 2014 -
    Mar 14, 2014
    Scheduled
    Primary Offering
    Period
  • IAADLX Nasdaq Symbol
  • Open Termination Date
  • Tax Status:
    Regulated Investment Company
  • Public Offering Price
    (End of deposit date) $1068.74000
  • Maximum Sales Charge 4.80%
  • Sales Charge Schedule
  • Sales Charge Volume Discount
  • Average Maturity
    (as of 04/17/2014) 26.85
  • ELTR Life2
    (as of 04/17/2014) 16.09
  • Estimated Frequency of Offering:
    3 months
  • Monthly CUSIP 45825E321
  • Wrap CUSIP 45825E339
  • Number of issues
    (as of 04/17/2014) 34
  • Number of issuers
    (as of 04/17/2014) 33
  • Portfolio Size (units)
    (as of 04/17/2014) 7,300
  • 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) Jun 01, 2019