Unit Trusts

"Stocks for 2016" Portfolio (MSEQ0016)

Objective

The portfolio seeks long-term capital appreciation. The portfolio seeks to achieve its objective by investing in a portfolio of common stocks of companies that are selected by Invesco from a list of stocks published by Morgan Stanley Research in a report titled "20 for 2016."

as of 02/28/2014

Style map

as of 04/23/2014

Country Breakdown

as of 04/23/2014

Sector Breakdown

  Trust Weighting (%) S&P Global 1200
Weighting (%)
Consumer Discretionary 0.00 11.77
Consumer Staples 0.00 9.95
Energy 0.00 9.86
Financials 0.00 20.45
Health Care 0.00 10.90
Industrial 0.00 10.89
Information Technology 0.00 12.53
Materials 0.00 0.12
Other 100.00 0.00
Telecommunication Services 0.00 3.96
Utilities 0.00 3.33
as of 04/23/2014

Market Cap / Style Breakdown

  Trust Weighting (%) S&P Global 1200
Weighting (%)
Large-Cap Value 13.19 62.74
Large-Cap Blend 5.25 21.04
Large-Cap Growth 66.85 15.46
Mid-Cap Value 10.03 0.35
Mid-Cap Blend 4.68 0.32
Mid-Cap Growth 0.00 0.09
Small-Cap Value 0.00 0.00
Small-Cap Blend 0.00 0.00
Small-Cap Growth 0.00 0.00
Other 0.00 0.00
as of 04/23/2014

Keystats

Weighted Avg P/E 56.23
Weighted Avg P/B 2.17
Weighted Avg Market Cap (MM) $70,220.30
Weighted Avg 1 Yr EPS -40.55%
Weighted Avg 3 Yr EPS 17.67%
Weighted Avg PEG Ratio 1.85
Weighted Avg Beta 1.08

1The Portfolio will make distributions of income and capital on each specified Distribution Date to Unit holders of record on the preceding Record Date, provided that the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus. Undistributed income and capital will be distributed on the next Distribution Date in which the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus.

  The Estimated Annual Income per Unit is as of the date listed in the prospectus during the trust's initial offering period, and is updated each calendar quarter thereafter. This amount is based on the most recently declared dividends or interim and final dividends accounting for any foreign withholding taxes, but may also be based upon several recently declared dividends. The actual net annual distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends and distributions received, currency fluctuations and with the sale of trust securities. The actual net annual distributions 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.

  The portfolio may make distributions that represent a return of capital for tax purposes to the extent of the Unitholder's basis in the Units, and any additional amounts in excess of basis would be taxed as a capital gain. Generally, you will treat all capital gains dividends as long-term capital gains regardless of how long you have owned your Units. Unitholders should consult with their individual tax advisors.

2As of the close of business day prior to Initial Date of Deposit. The actual distributions you may receive will vary from the estimated amount due to changes in the Portfolio's fees and expenses, in actual income received by the Portfolio, currency fluctuations and with changes in the Portfolio such as acquisition or liquidation of securities.

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.

Value, blend and growth are types of investment styles. Growth investing generally seeks stocks that offer the potential for greaterthan-average earnings growth, and may entail greater risk than value or blend investing. Value investing generally seeks stocks thatmay be sound investments but are temporarily out of favor in the marketplace, and may entail less risk than growth investing. Ablend investment combines the two styles.


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 and its portfolio is not intended to change during the trust's life except in limited circumstances. Accordingly, you can lose money investing in this trust.

Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer's board of directors and the amount of any dividend may vary over time.

The trust is concentrated in the consumer discretionary and consumer staples sectors. Companies that manufacture, distribute and provide consumer products and services face risks such as intense competition, the lack of serious barriers to entry for online entrants, economic recession and a slowdown in consumer spending trends.

You should note that the securities were selected on the basis of the criteria set forth and that the portfolio may continue to purchase or hold securities, notwithstanding the fact that Morgan Stanley Research may have revised its opinion with respect to any individual security based on the selection process employed by Morgan Stanley Research when preparing the original report or any subsequent report. In particular, any subsequent publication of a similar type of list of stocks or an update of any referenced report by Morgan Stanley Research will not affect the composition of the portfolio.

Invesco, not Morgan Stanley Research, selected the stocks for the portfolio. Morgan Stanley Research is not affiliated with Invesco.

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

There can be no guarantee or assurance that companies will declare dividends in the future or if declared they will remain at current levels or increase over time.

as of 04/23/2014

Cumulative Return (%)

Maximum Sales Charge: 3.00%
Year to Date (%) Since Deposit (%) 3 month (%) 6 month (%)
With Sales Charge -5.80 16.08 -4.74 0.63
Without Sales Charge -1.87 20.92 -0.77 4.82
S&P Global 1200 2.14 20.11 2.29 6.24
as of 04/23/2014

Average Annual Return (%)

1 yr (%) 5 yr (%) 10 yr (%) Since Deposit (%)
With Sales Charge 13.34 N/A N/A 14.66
Without Sales Charge 18.07 N/A N/A 19.03
S&P Global 1200 20.87 N/A N/A 18.30

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 16.08%
Without Sales Charge 20.92%
S&P Global 1200 20.11%

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.

1The Portfolio will make distributions of income and capital on each specified Distribution Date to Unit holders of record on the preceding Record Date, provided that the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus. Undistributed income and capital will be distributed on the next Distribution Date in which the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus.

  The Estimated Annual Income per Unit is as of the date listed in the prospectus during the trust's initial offering period, and is updated each calendar quarter thereafter. This amount is based on the most recently declared dividends or interim and final dividends accounting for any foreign withholding taxes, but may also be based upon several recently declared dividends. The actual net annual distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends and distributions received, currency fluctuations and with the sale of trust securities. The actual net annual distributions 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.

  The portfolio may make distributions that represent a return of capital for tax purposes to the extent of the Unitholder's basis in the Units, and any additional amounts in excess of basis would be taxed as a capital gain. Generally, you will treat all capital gains dividends as long-term capital gains regardless of how long you have owned your Units. Unitholders should consult with their individual tax advisors.

2As of the close of business day prior to Initial Date of Deposit. The actual distributions you may receive will vary from the estimated amount due to changes in the Portfolio's fees and expenses, in actual income received by the Portfolio, currency fluctuations and with changes in the Portfolio such as acquisition or liquidation of securities.



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 and its portfolio is not intended to change during the trust's life except in limited circumstances. Accordingly, you can lose money investing in this trust.

Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer's board of directors and the amount of any dividend may vary over time.

The trust is concentrated in the consumer discretionary and consumer staples sectors. Companies that manufacture, distribute and provide consumer products and services face risks such as intense competition, the lack of serious barriers to entry for online entrants, economic recession and a slowdown in consumer spending trends.

You should note that the securities were selected on the basis of the criteria set forth and that the portfolio may continue to purchase or hold securities, notwithstanding the fact that Morgan Stanley Research may have revised its opinion with respect to any individual security based on the selection process employed by Morgan Stanley Research when preparing the original report or any subsequent report. In particular, any subsequent publication of a similar type of list of stocks or an update of any referenced report by Morgan Stanley Research will not affect the composition of the portfolio.

Invesco, not Morgan Stanley Research, selected the stocks for the portfolio. Morgan Stanley Research is not affiliated with Invesco.

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

There can be no guarantee or assurance that companies will declare dividends in the future or if declared they will remain at current levels or increase over time.

as of 04/23/2014
Stocks Symbol Sector Market Cap/
Style
Weighting
(%)
Amazon Com Inc AMZN Other Large-Cap Growth 5.43
American Tower Corp AMT Other Large-Cap Growth 4.78
Blackrock Inc BLK Other Large-Cap Growth 3.08
Calpine Corporation CPN Other Mid-Cap Blend 4.68
Canadian Pacific Railway Ltd CP Other Large-Cap Growth 5.18
Chevron Corp CVX Other Large-Cap Value 4.45
Costco Wholesale Corporation COST Other Large-Cap Growth 4.80
Gilead Sciences Inc GILD Other Large-Cap Growth 7.08
Honeywell International HON Other Large-Cap Growth 5.40
J P Morgan Chase & Co JPM Other Large-Cap Value 4.84
L Brands, Inc. LTD Other Large-Cap Blend 5.25
Lauder Estee Cos Inc EL Other Large-Cap Growth 4.87
Monsanto Co MON Other Large-Cap Growth 4.69
News Corp Inc - Cl A NWSA Other Mid-Cap Value 0.62
Philip Morris International, Inc. PM Other Large-Cap Value 3.90
Rpm International, Inc. RPM Other Mid-Cap Value 5.82
Starbucks Corp SBUX Other Large-Cap Growth 5.29
Symantec Corp SYMC Other Mid-Cap Value 3.60
Thermo Electron Corp TMO Other Large-Cap Growth 6.52
Twenty-First Century Fox, Inc. FOXA Other Large-Cap Growth 4.69
Williams Cos Inc WMB Other Large-Cap Growth 5.06

1The Portfolio will make distributions of income and capital on each specified Distribution Date to Unit holders of record on the preceding Record Date, provided that the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus. Undistributed income and capital will be distributed on the next Distribution Date in which the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus.

  The Estimated Annual Income per Unit is as of the date listed in the prospectus during the trust's initial offering period, and is updated each calendar quarter thereafter. This amount is based on the most recently declared dividends or interim and final dividends accounting for any foreign withholding taxes, but may also be based upon several recently declared dividends. The actual net annual distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends and distributions received, currency fluctuations and with the sale of trust securities. The actual net annual distributions 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.

  The portfolio may make distributions that represent a return of capital for tax purposes to the extent of the Unitholder's basis in the Units, and any additional amounts in excess of basis would be taxed as a capital gain. Generally, you will treat all capital gains dividends as long-term capital gains regardless of how long you have owned your Units. Unitholders should consult with their individual tax advisors.

2As of the close of business day prior to Initial Date of Deposit. The actual distributions you may receive will vary from the estimated amount due to changes in the Portfolio's fees and expenses, in actual income received by the Portfolio, currency fluctuations and with changes in the Portfolio such as acquisition or liquidation of securities.

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.

Value, blend and growth are types of investment styles. Growth investing generally seeks stocks that offer the potential for greaterthan-average earnings growth, and may entail greater risk than value or blend investing. Value investing generally seeks stocks thatmay be sound investments but are temporarily out of favor in the marketplace, and may entail less risk than growth investing. Ablend investment combines the two styles.


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 and its portfolio is not intended to change during the trust's life except in limited circumstances. Accordingly, you can lose money investing in this trust.

Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer's board of directors and the amount of any dividend may vary over time.

The trust is concentrated in the consumer discretionary and consumer staples sectors. Companies that manufacture, distribute and provide consumer products and services face risks such as intense competition, the lack of serious barriers to entry for online entrants, economic recession and a slowdown in consumer spending trends.

You should note that the securities were selected on the basis of the criteria set forth and that the portfolio may continue to purchase or hold securities, notwithstanding the fact that Morgan Stanley Research may have revised its opinion with respect to any individual security based on the selection process employed by Morgan Stanley Research when preparing the original report or any subsequent report. In particular, any subsequent publication of a similar type of list of stocks or an update of any referenced report by Morgan Stanley Research will not affect the composition of the portfolio.

Invesco, not Morgan Stanley Research, selected the stocks for the portfolio. Morgan Stanley Research is not affiliated with Invesco.

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

There can be no guarantee or assurance that companies will declare dividends in the future or if declared they will remain at current levels or increase over time.

as of 04/23/2014

MSEQ0016

  • Offer Price $11.79120
  • WRAP Price $11.56130
  • Bid Price $11.43750
  • Liquidation Price $11.43750

Trust Specifics

  • Mar 20, 2013 Deposit Date
  • Mar 20, 2013 -
    Oct 04, 2013
    Scheduled
    Primary Offering
    Period
  • ISCKSX Nasdaq Symbol
  • 39 months Term of Trust
  • Jun 30, 2016 Termination Date
  • Tax Status:
    GRANTOR
  • Public Offering Price
    (End of deposit date) $10.00000
  • Maximum Sales Charge 3.00%
  • Sales Charge Schedule
  • Sales Charge Volume Discount
  • Est. Net Annual
    Income1 $0.161050
  • Initial Payable Date2 May 25, 2013
  • Initial Record Date2 May 10, 2013
  • Re-Investment Options:
    Reinvest, Cash, Wrap Reinvest, Wrap Cash
  • Estimated Frequency of Offering:
    6 months
CUSIPs Regular CUSIP Wrap Fee
Cash CUSIP 46133N268 46133N284
Re-invest CUSIP 46133N276 46133N292
Investors in fee-based accounts will not be assessed the initial or deferred sales charges for eligible fee-based purchases and must purchase units with a Wrap Fee CUSIP.