Insured Municipals Income Trust (IMIT0707)

Objective

The Trust seeks to provide federal tax-exempt income and to preserve captial. The Trust invests in a portfolio of insured tax-exempt municipal bonds.

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 Fitch Ratings or 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

 Read more
as of 09/20/2019

Estimated Return Information1

Breakpoint Est. Current
Return (%)
Est. Long-Term
Return (%)
$1,000 3.05 1.99
Fee Based 3.14 2.26
Rollover 3.05 1.99
as of 09/20/2019

Estimated Distribution Information

Monthly CUSIP 45826V280
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
3.05%
1.99%
$34.97
Accrued Interest
Est. Daily Rate of Accrual4
$1.36000
$0.09716
Beginning Interest Date
Est. Current Return as of Deposit Date1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Jul 26, 2019
3.09%
$1.36000
$2.91417
Aug 10, 2019
Aug 25, 2019

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

Fee Based CUSIP 45826V298
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
3.14%
2.26%
$34.97
Accrued Interest
Est. Daily Rate of Accrual4
$1.36000
$0.09716
Beginning Interest Date
Est. Current Return as of Deposit Date1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Jul 26, 2019
3.18%
$1.36000
$2.91417
Aug 10, 2019
Aug 25, 2019

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

as of 09/20/2019

State Breakdown

1Estimated current return (ECR) 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 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.

The financial condition of an issuer may worsen or its credit ratings may drop, resulting in a reduction in the value of your Units. This may occur at any point in time, including during the primary offering period.

The value of the bonds will generally fall if interest rates, in general, rise. In a low interest rate environment risks associated with rising rates are heightened. The negative impact on fixed income securities from any interest rate increases could be swift and significant. No one can predict whether interest rates will rise or fall in the future.

The trust may realize gains when a municipal bond is sold, is called, or matures and unitholders may incur a tax liability from time to time.

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 09/20/2019
Bonds  Coupon Rate
(%) 
Maturity  S&P/Moody
Ratings1
Weighting
(%)
Alabama, Board of Trustees of the Alabama Community College System Revenue Bonds, Bishop State Community College, Series 2019 (Build America Mutual 4.000 01/01/2044 AA/A1 3.43
CUSIP: 01025PDZ3
Current Par: 185000
Original Par: 185000
Redemption Feature: 01/01/2029 @ 100.0 | 01/01/2040 @ 100.0 S.F.
California, Hueneme Elementary School District General Obligation Bonds, Ventura County, 2018 Election, Series a (Build America Mutual 3.000 08/01/2044 AA/- 4.08
CUSIP: 444258HB6
Current Par: 240000
Original Par: 240000
Redemption Feature: 08/01/2027 @ 100.0 | 08/01/2040 @ 100.0 S.F.
California, Perris Union High School District, Riverside County, Election of 2018 General Obligation Bonds, Series a (Assured Municipal Insured) 4.000 09/01/2048 AA/A1 4.74
CUSIP: 714398KF0
Current Par: 250000
Original Par: 250000
Redemption Feature: 09/01/2029 @ 100.0 | 09/01/2045 @ 100.0 S.F.
California, Twin Rivers Unified School District, County of Sacramento and County of Placer, General Obligation Bonds, Election of 2006, Series 2016 3.375 08/01/2043 AA/A1 1.74
CUSIP: 90171TDH0
Current Par: 100000
Original Par: 100000
Redemption Feature: 08/01/2026 @ 100.0 | 08/01/2042 @ 100.0 S.F.
Florida Governmental Utility Authority, Utility Refunding Revenue Bonds, North Fort Myers Utility System, Series 2019 (Assured Municipal Insured) 4.000 10/01/2039 AA/A1 4.30
CUSIP: 34281PUD3
Current Par: 225000
Original Par: 225000
Redemption Feature: 10/01/2029 @ 100.0
Florida, Miami-Dade County, Water and Sewer System Revenue Bonds (Assured Municipal Insured) 3.375 10/01/2047 AA/Aa3 4.39
CUSIP: 59334DLH5
Current Par: 250000
Original Par: 250000
Redemption Feature: 10/01/2027 @ 100.0 | 10/01/2045 @ 100.0 S.F.
Florida, Usf Financing Corporation Master Lease Program Certificates of Participation (Build America Mutual Assurance Insured) 4.000 07/01/2048 AA/A1 8.79
CUSIP: 90341UFP2
Current Par: 475000
Original Par: 475000
Redemption Feature: 01/01/2029 @ 100.0 | 07/01/2044 @ 100.0 S.F.
Illinois, the Board of Trustees of the University of Illinois, University of Illinois Auxiliary Facilities System Revenue 4.000 04/01/2036 AA/A1 4.22
CUSIP: 914353U47
Current Par: 225000
Original Par: 225000
Redemption Feature: 04/01/2028 @ 100.0
Louisiana, Parish of Jefferson Sales Tax District, Special Sales Tax Revenue Bonds, Series 2017b (Assured Municipal Insured) 5.000 12/01/2042 AA/A1 4.02
CUSIP: 474176KM5
Current Par: 200000
Original Par: 200000
Redemption Feature: 12/01/2027 @ 100.0 | 12/01/2038 @ 100.0 S.F.
Michigan, Clinton-Macomb Public Library, County of Macomb, 2019 Library Building and Site Limited Tax General Obligation Bonds 3.000 04/01/2039 AA/- 3.85
CUSIP: 187857GC5
Current Par: 225000
Original Par: 225000
Redemption Feature: 04/01/2029 @ 100.0
Michigan, Portage Public School, County of Kalamazoo, 2019 School Building and Site Bonds, Unlimited Tax General Obligation 3.000 05/01/2040 AA/- 3.72
CUSIP: 735779NR7
Current Par: 215000
Original Par: 215000
Redemption Feature: 05/01/2029 @ 100.0 | 05/01/2039 @ 100.0 S.F.
Nebraska, Adams County School District 0018, Hastings Public Schools, General Obligation Refunding Bonds, Series 2019 (Build America 4.000 12/15/2044 AA/Aa3 4.32
CUSIP: 006078ES4
Current Par: 225000
Original Par: 225000
Redemption Feature: 05/16/2029 @ 100.0 | 12/15/2040 @ 100.0 S.F.
Nevada, Washoe County School District General Obligation Limited Tax School Improvement Bonds, Series 2017c (Assured Municipal Insured) 3.125 10/01/2040 AA/A1 3.90
CUSIP: 940859BQ3
Current Par: 225000
Original Par: 225000
Redemption Feature: 10/01/2027 @ 100.0
New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series 2019a Climate Bond Certified, Subseries 2019a-2 5.000 11/15/2044 AA/A1 4.07
CUSIP: 59261AXS1
Current Par: 200000
Original Par: 200000
Redemption Feature: 11/15/2028 @ 100.0
North Carolina Central University, General Revenue Bonds, Series 2019 (Build America Mutual Assurance Insured) 4.000 04/01/2049 AA/A3 8.87
CUSIP: 65819PDU9
Current Par: 475000
Original Par: 475000
Redemption Feature: 04/01/2029 @ 100.0 | 04/01/2045 @ 100.0 S.F.
Ohio, Lexington Local School District, Richland and Morrow Counties, School Facilities Construction and Improvement Unlimited Tax General 3.125 10/01/2049 AA/Aa2 4.31
CUSIP: 529522GR9
Current Par: 250000
Original Par: 250000
Redemption Feature: 04/01/2029 @ 100.0 | 10/01/2045 @ 100.0 S.F.
Pennsylvania, Allegheny County Hospital Development Authority Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series A 4.000 04/01/2044 AA/A2 2.84
CUSIP: 01728A4B9
Current Par: 155000
Original Par: 155000
Redemption Feature: 04/01/2028 @ 100.0 | 04/01/2039 @ 100.0 S.F.
Texas, Argyle Independent School District, Denton County, Unlimited Tax School Building General Obligation Bonds, 4.000 08/15/2049 AA/Aaa 4.30
CUSIP: 040319F59
Current Par: 225000
Original Par: 225000
Redemption Feature: 08/15/2029 @ 100.0 | 08/15/2045 @ 100.0 S.F.
Texas, New Caney Independent School District, Unlimited Tax School Building General Obligation Bonds, Series 2019 4.000 02/15/2049 AA/Aaa 4.29
CUSIP: 643154FA0
Current Par: 225000
Original Par: 225000
Redemption Feature: 08/15/2029 @ 100.0 | 02/15/2045 @ 100.0 S.F.
Texas, Potter County Certificates of Obligation, Series 2019 (Build America Mutual Assurance Insured) 4.000 08/01/2049 AA/- 4.24
CUSIP: 738034HF7
Current Par: 225000
Original Par: 225000
Redemption Feature: 08/01/2029 @ 100.0 | 08/01/2046 @ 100.0 S.F.
Utah, State Board of Regents, Utah State University Research Revenue Bonds, Series 2018b (Assured Municipal Insured) 3.500 12/01/2049 AA/- 1.76
CUSIP: 917563PQ5
Current Par: 100000
Original Par: 100000
Redemption Feature: 06/01/2028 @ 100.0 | 12/01/2046 @ 100.0 S.F.
West Virginia Hospital Finance Authority, Hospital Revenue Improvement Bonds, West Virginia University Health System Obligated Group (Assured Municipal 4.000 06/01/2051 AA/A2 9.82
CUSIP: 956622S62
Current Par: 535000
Original Par: 535000
Redemption Feature: 06/01/2028 @ 100.0 | 06/01/2049 @ 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 (ECR) 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 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.

The financial condition of an issuer may worsen or its credit ratings may drop, resulting in a reduction in the value of your Units. This may occur at any point in time, including during the primary offering period.

The value of the bonds will generally fall if interest rates, in general, rise. In a low interest rate environment risks associated with rising rates are heightened. The negative impact on fixed income securities from any interest rate increases could be swift and significant. No one can predict whether interest rates will rise or fall in the future.

The trust may realize gains when a municipal bond is sold, is called, or matures and unitholders may incur a tax liability from time to time.

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.

Historical Pricing

From   to

Distributions

From   to

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 (ECR) 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 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.

The financial condition of an issuer may worsen or its credit ratings may drop, resulting in a reduction in the value of your Units. This may occur at any point in time, including during the primary offering period.

The value of the bonds will generally fall if interest rates, in general, rise. In a low interest rate environment risks associated with rising rates are heightened. The negative impact on fixed income securities from any interest rate increases could be swift and significant. No one can predict whether interest rates will rise or fall in the future.

The trust may realize gains when a municipal bond is sold, is called, or matures and unitholders may incur a tax liability from time to time.

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 09/20/2019

Cumulative Return (%)

Maximum Sales Charge: 3.50%
YTD (%) Since Deposit (%) 3 Mo (%) 6 Mo (%)
With Sales Charge -1.80
Without Sales Charge 1.74
as of 09/20/2019

Average Annual Return (%)

1 Yr (%) 5 Yr (%) 10 Yr (%) Since Deposit (%)
With Sales Charge
Without Sales Charge

The performance data quoted for the individual series of a trust that has not terminated or has an open termination date is from the deposit date through the current date quoted. For individual series that have terminated, performance data quoted is from the deposit date through the termination date.

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 Sales Charge reflect the maximum sales charge that would be payable by an investor upon sale or redemption of units at the end of the applicable period(s). The 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 Sales Charge data

Returns Without Sales Charge do not reflect any 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 -1.80
Without Sales Charge 1.74

1Estimated current return (ECR) 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 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.

The financial condition of an issuer may worsen or its credit ratings may drop, resulting in a reduction in the value of your Units. This may occur at any point in time, including during the primary offering period.

The value of the bonds will generally fall if interest rates, in general, rise. In a low interest rate environment risks associated with rising rates are heightened. The negative impact on fixed income securities from any interest rate increases could be swift and significant. No one can predict whether interest rates will rise or fall in the future.

The trust may realize gains when a municipal bond is sold, is called, or matures and unitholders may incur a tax liability from time to time.

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.

1Estimated current return (ECR) 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 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.

The financial condition of an issuer may worsen or its credit ratings may drop, resulting in a reduction in the value of your Units. This may occur at any point in time, including during the primary offering period.

The value of the bonds will generally fall if interest rates, in general, rise. In a low interest rate environment risks associated with rising rates are heightened. The negative impact on fixed income securities from any interest rate increases could be swift and significant. No one can predict whether interest rates will rise or fall in the future.

The trust may realize gains when a municipal bond is sold, is called, or matures and unitholders may incur a tax liability from time to time.

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 09/20/2019

IMIT0707

  • Offer Price $1,145.37000
  • Fee Based Price $1,112.15000
  • Liquidation Price $1,105.54000
  • Par Value5 $1,000.00000
  • Initial Offering

Trust Specifics

  • Jul 24, 2019 Deposit Date
  • IMNPIX NASDAQ Symbol
  • Open Termination Date
  • Tax Status:
    Regulated Investment Company
  • $1131.49000 Public Offering Price
    (End of deposit date)
  • 3.50% Maximum Sales Charge
  • Sales Charge Schedule
  • Sales Charge Volume Discount
  • 26.38 Average Maturity
    (as of 09/20/2019)
  • 12.29 ELTR Life2
    (as of 09/20/2019)
  • Estimated Frequency of Offering:
    Varies
  • 45826V280 Monthly CUSIP
  • 45826V298 Fee Based CUSIP
  • 22 Number of Issues
    (as of 09/20/2019)
  • 22 Number of Issuers
    (as of 09/20/2019)
  • 5,430 Portfolio Size (units)
    (as of 09/20/2019)
  • - Pre-refunded (%)
    (as of 09/20/2019)
  • - Single Family (%)
    (as of 09/20/2019)
  • - Zero Coupon (%)
    (as of 09/20/2019)
  • Aug 01, 2026 Next Call Date
    (as of 09/20/2019)