Unit Trusts

Quality Municipals Income Trust, Limited Maturity Series (QMLM0074)

Objective

Quality Municipals Income Trust, Limited Maturity Series, invests in a portfolio of tax-exempt municipal bonds. The trust seeks to provide federal tax-exempt income1 and to preserve capital.

You can help build a better America with an investment in municipal bonds (bonds issued by municipalities to finance projects such as schools, roads and hospitals). Through one convenient investment in a unit investment trust, you can own a defined, diversified basket of municipal bonds.

Take advantage of federal tax-exempt investments through a convenient and efficient way of purchasing a professionally selected and diversified portfolio of quality municipal bonds. The trust seeks to offer tax-exempt federal income with the potential for higher yield than a portfolio holding insured municipal bonds. The bonds in the portfolio are generally not insured, and are rated at least A- by Standard & Poor's or rated at least A3 by Moody's as of the deposit date.2

1 A portion of your interest income may be subject to state or local taxes.
2 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
Diversification does not ensure a profit or eliminate the risk of loss.

as of 04/23/2014

Estimated Distribution Information

Monthly CUSIP 74757X107
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
3.88%
2.88%
$43.45
Accrued Interest
Est. Daily Rate of Accrual 4
$2.17000
$0.12070
Beginning Interest Date
Est. Current Return as of Deposit Date 1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Oct 23, 2013
4.03%
$2.05000
$3.62083
Nov 10, 2013
Nov 25, 2013

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

Wrap Monthly CUSIP 74757X115
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
4.01%
3.24%
$43.45
Accrued Interest
Est. Daily Rate of Accrual 4
$2.17000
$0.12070
Beginning Interest Date
Est. Current Return as of Deposit Date 1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Oct 23, 2013
4.16%
$2.05000
$3.62083
Nov 10, 2013
Nov 25, 2013

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

as of 04/23/2014

State Breakdown

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

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

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

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

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

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


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


About risk

There is no assurance that a unit investment trust will achieve its investment objective. An investment in this unit trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged. Accordingly, you can lose money investing in this trust.

An investment in 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 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.

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.

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

A portfolio concentrated in a single market may present more risk than a portfolio broadly diversified over several market sectors. The trust is concentrated in higher education bonds, which are obligations of issuers that operate universities and colleges. These issuers derive revenues from tuition, dormitories, grants and endowments. Higher education bond issuers face problems related to declines in the number of college-age individuals, possible inability to raise tuitions and fees, uncertainty of continued federal grants, state funding or donations, and government legislation or regulation.

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 specifi c securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA/Aaa (highest) to D/C (lowest); ratings are subject to change without notice. For more information on Standard and Poor's rating methodology, please visit www.standardandpoors.com and select "Understanding Ratings" under Rating Resources on the homepage or Moody's at www.moodys.com and select "Rating Methodologies" under Research and Ratings on the homepage.
as of 04/23/2014

Cumulative Return (%)

Maximum Sales Charge: 4.00%
Year to Date (%) Since Deposit (%) 3 month (%) 6 month (%)
With Sales Charge 1.87 1.62 -0.58 1.35
Without Sales Charge 6.65 5.72 4.09 5.44
as of 04/23/2014

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, 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 1.62%
Without Sales Charge 5.72%

Historical Pricing

From   to

Distributions

From   to

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

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

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

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


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

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

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

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

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

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

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



About risk

There is no assurance that a unit investment trust will achieve its investment objective. An investment in this unit trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged. Accordingly, you can lose money investing in this trust.

An investment in 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 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.

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.

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

A portfolio concentrated in a single market may present more risk than a portfolio broadly diversified over several market sectors. The trust is concentrated in higher education bonds, which are obligations of issuers that operate universities and colleges. These issuers derive revenues from tuition, dormitories, grants and endowments. Higher education bond issuers face problems related to declines in the number of college-age individuals, possible inability to raise tuitions and fees, uncertainty of continued federal grants, state funding or donations, and government legislation or regulation.

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 specifi c securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA/Aaa (highest) to D/C (lowest); ratings are subject to change without notice. For more information on Standard and Poor's rating methodology, please visit www.standardandpoors.com and select "Understanding Ratings" under Rating Resources on the homepage or Moody's at www.moodys.com and select "Rating Methodologies" under Research and Ratings on the homepage.
as of 04/23/2014
Bonds Coupon Rate (%) Maturity Original Par S&P/Moody Ratings1
California, Alameda County Certificates of Participation, 2013 Financing Project 4.000 05/01/2027 250000 AA/NR
Current Par: 250000
Redemption Feature: 05/01/2023 @ 100.0
California, San Bernardino County, Morongo Unified School District General Obligation Refunding Bonds 3.000 08/01/2028 250000 NR/Aa3
Current Par: 250000
Redemption Feature: 08/01/2022 @ 100.0
California, State Public Works Board Lease Revenue Bonds, Trustees of the California State University, Various California State University Projects, 4.000 09/01/2028 200000 A-/Aa3
Current Par: 200000
Redemption Feature: 09/01/2023 @ 100.0
Colorado Health Facilities Authority Revenue Bonds, Catholic Health Initiatives, Series B-1 5.000 07/01/2026 125000 A+/A1
Current Par: 125000
Redemption Feature: 11/08/2022 @ 100.0
Florida, Broward County Airport System Revenue Bonds, Series B 5.250 10/01/2029 250000 A+/A1
Current Par: 250000
Redemption Feature: 10/01/2023 @ 100.0
Florida, City of Jacksonville, Better Jacksonville Sales Tax Refunding Revenue Bonds 5.000 10/01/2027 250000 A/A1
Current Par: 250000
Redemption Feature: 10/01/2022 @ 100.0
Florida, Department of Education, Community College Capital Improvement Revenue Bonds, Series A 4.250 07/01/2028 105000 AA-/A1
Current Par: 105000
Redemption Feature: 07/01/2020 @ 101.0
Florida, Higher Educational Facilities Financing Authority Revenue Bonds, Rollins College Project, Series A 5.000 12/01/2026 50000 NR/A2
Current Par: 50000
Redemption Feature: 12/01/2022 @ 100.0
Florida, Miami-Dade County Aviation Revenue Refunding Bonds, Miami International Airport, Series B 5.000 10/01/2025 150000 A/A2
Current Par: 150000
Redemption Feature: 10/01/2022 @ 100.0
Florida, Osceola County School Board Certificates of Participation, Series a (Assured Guaranty Insured) 4.375 06/01/2024 55000 AA/Aa3
Current Par: 55000
Redemption Feature: 06/01/2020 @ 100.0
Illinois, Chicago Second Lien Water Revenue Bonds 5.000 11/01/2028 115000 AA-/A3
Current Par: 115000
Redemption Feature: 11/01/2022 @ 100.0
Illinois, Chicago Second Lien Water Revenue Bonds 5.000 11/01/2024 35000 AA-/A3
Current Par: 35000
Redemption Feature: 11/01/2022 @ 100.0
Illinois, Cook County School District Number 122 General Obligation Refunding School Bonds, Series B-2 4.000 12/01/2027 200000 AA-/NR
Current Par: 200000
Redemption Feature: 12/01/2021 @ 100.0 | 12/01/2026 @ 100.0 S.F.
Indiana Finance Authority, Hospital Revenue Bonds, Parkview Health System Obligated Group, Series A 5.000 05/01/2029 250000 A+/A1
Current Par: 250000
Redemption Feature: 05/01/2022 @ 100.0 | 05/01/2027 @ 100.0 S.F.
New Jersey Economic Development Authority, School Facilities Construction Refunding Revenue Bonds, Series Nn 5.000 03/01/2028 250000 A/A1
Current Par: 250000
Redemption Feature: 03/01/2023 @ 100.0
New Jersey Transportation Trust Fund Authority, Transportation Program Revenue Bonds, Series Aa 4.000 06/15/2027 220000 A/A1
Current Par: 220000
Redemption Feature: 06/15/2022 @ 100.0
New York, Metropolitan Transportation Authority, Transportation Revenue Refunding Bonds, Series F 5.000 11/15/2027 250000 A+/A2
Current Par: 250000
Redemption Feature: 11/15/2022 @ 100.0
New York, Triborough Bridge and Tunnel Authority General Revenue Bonds, Mta Bridges and Tunnels, Series A 4.000 11/15/2029 100000 AA-/Aa3
Current Par: 100000
Redemption Feature: 11/15/2022 @ 100.0
Ohio, University of Toledo General Receipts Revenue Bonds, Series C 5.000 06/01/2029 500000 A+/A1
Current Par: 500000
Redemption Feature: 06/01/2023 @ 100.0
Pennsylvania Economic Development Financing Authority, Governmental Lease Revenue Bonds, Forum Place Project 5.000 03/01/2029 425000 AA-/A1
Current Par: 425000
Redemption Feature: 03/01/2022 @ 100.0 | 03/01/2026 @ 100.0 S.F.
Pennsylvania, Adams County Industrial Development Authority, Gettysburg College Revenue Bonds 5.000 08/15/2026 65000 A/A2
Current Par: 65000
Redemption Feature: 08/15/2020 @ 100.0
Pennsylvania, City of Philadelphia Water and Wastewater Revenue Refunding Bonds 5.000 11/01/2028 250000 A/A1
Current Par: 250000
Redemption Feature: 11/01/2022 @ 100.0
Pennsylvania, Montgomery County Higher Education and Health Authority, Hospital Revenue Bonds, Abington Memorial Hospital Obligated Group, Series A 3.250 06/01/2026 260000 A/NR
Current Par: 260000
Redemption Feature: 06/01/2022 @ 100.0
Texas, Lower Colorado River Authority Refunding Revenue Bonds, Series B 5.000 05/15/2029 250000 A/A1
Current Par: 250000
Redemption Feature: 05/15/2022 @ 100.0
Texas, Lower Colorado River Authority Refunding Revenue Bonds, Series B 5.000 05/15/2027 250000 A/A1
Current Par: 250000
Redemption Feature: 05/15/2022 @ 100.0
Washington, Eastern Washington University Housing and Dining System Revenue Bonds 4.000 04/01/2027 50000 NR/A1
Current Par: 50000
Redemption Feature: 04/01/2022 @ 100.0
Wisconsin Health and Educational Facilities Authority Revenue Bonds, Aurora Health Care, Inc., Series a (Assured Municipal Insured) 5.000 07/15/2027 500000 NR/A2
Current Par: 500000
Redemption Feature: 07/15/2021 @ 100.0

* Par and Prices are in local currency

1The S&P and Moody's ratings apply to the bonds held by the trust, and not the trust itself.

  A Standard & Poor's credit rating is a current opinion of the creditworthiness of an obligor with respect to a specific debt obligation. This opinion of creditworthiness may take into consideration the creditworthiness of guarantors, insurers or other forms of credit enhancement on the obligation.

  Moody's municipal ratings are opinions of the investment quality of the issues and issues in the US municipal and tax-exempt markets. As such, these ratings incorporate Moody's assessment of the default probability and loss severity of these issuers and issues.

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

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

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

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

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

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


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


About risk

There is no assurance that a unit investment trust will achieve its investment objective. An investment in this unit trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged. Accordingly, you can lose money investing in this trust.

An investment in 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 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.

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.

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

A portfolio concentrated in a single market may present more risk than a portfolio broadly diversified over several market sectors. The trust is concentrated in higher education bonds, which are obligations of issuers that operate universities and colleges. These issuers derive revenues from tuition, dormitories, grants and endowments. Higher education bond issuers face problems related to declines in the number of college-age individuals, possible inability to raise tuitions and fees, uncertainty of continued federal grants, state funding or donations, and government legislation or regulation.

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 specifi c securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA/Aaa (highest) to D/C (lowest); ratings are subject to change without notice. For more information on Standard and Poor's rating methodology, please visit www.standardandpoors.com and select "Understanding Ratings" under Rating Resources on the homepage or Moody's at www.moodys.com and select "Rating Methodologies" under Research and Ratings on the homepage.
as of 04/23/2014

QMLM0074

  • Offer Price $1,117.51000
  • WRAP Price $1,081.75000
  • Bid Price $1,072.81000
  • Liquidation Price $1,072.81000
  • Par Value5 $999.98000
  • Initial Offering

Trust Specifics

  • Oct 18, 2013 Deposit Date
  • Oct 18, 2013 -
    Nov 20, 2013
    Scheduled
    Primary Offering
    Period
  • IAAACX Nasdaq Symbol
  • Open Termination Date
  • Tax Status:
    Regulated Investment Company
  • Public Offering Price
    (End of deposit date) $1077.69000
  • Maximum Sales Charge 4.00%
  • Sales Charge Schedule
  • Sales Charge Volume Discount
  • Average Maturity
    (as of 04/23/2014) 13.86
  • ELTR Life2
    (as of 04/23/2014) 10.54
  • Estimated Frequency of Offering:
    3 months
  • Monthly CUSIP 74757X107
  • Wrap CUSIP 74757X115
  • Number of issues
    (as of 04/23/2014) 27
  • Number of issuers
    (as of 04/23/2014) 25
  • Portfolio Size (units)
    (as of 04/23/2014) 5,650
  • Pre-refunded (%)
    (as of 04/23/2014) n/a
  • Single Family (%)
    (as of 04/23/2014) n/a
  • Zero Coupon (%)
    (as of 04/23/2014) n/a
  • Next Call Date
    (as of 04/23/2014) Jun 01, 2020