Quality Municipal Income Trust, 10-20 Year (QMLM0102)

Objective

The trust seeks to provide federal tax-exempt income1 and to preserve capital. The trust invests in a portfolio of tax-exempt municipal bonds.

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 a 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.

1 A portion of your interest income may be subject to state or local taxes. Please consult your tax advisor for further information.

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

as of 09/20/2019

Estimated Distribution Information

Monthly CUSIP 74757Y527
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
3.04%
1.79%
$34.44
Accrued Interest
Est. Daily Rate of Accrual4
$1.34000
$0.09565
Beginning Interest Date
Est. Current Return as of Deposit Date1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Jul 12, 2019
3.03%
$2.67000
$2.87000
Aug 10, 2019
Aug 25, 2019

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

Fee Based CUSIP 74757Y535
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
3.11%
2.03%
$34.44
Accrued Interest
Est. Daily Rate of Accrual4
$1.34000
$0.09565
Beginning Interest Date
Est. Current Return as of Deposit Date1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Jul 12, 2019
3.12%
$2.67000
$2.87000
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.

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

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.

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.

as of 09/20/2019
Bonds  Coupon Rate
(%) 
Maturity  S&P/Moody
Ratings1
Weighting
(%)
California, Placer County, Western Placer Unified School District General Obligation Bonds, Election of 2014, Series 2017b 3.250 08/01/2033 AA/Aa3 1.76
CUSIP: 959214FC6
Current Par: 100000
Original Par: 100000
Redemption Feature: 08/01/2027 @ 100.0
California, Shasta County, Redding School District General Obligation Bonds, Election of 2018, Series A 3.250 08/01/2033 -/Aa3 2.44
CUSIP: 757300MC9
Current Par: 140000
Original Par: 140000
Redemption Feature: 08/01/2026 @ 100.0
Florida State Board of Governors, Florida International University Parking Facility Revenue Refunding Bonds, Series 2019a 4.000 07/01/2034 AA-/Aa3 4.28
CUSIP: 34157PDC5
Current Par: 225000
Original Par: 225000
Redemption Feature: 07/01/2029 @ 100.0
Florida, City of Lakeland Hospital Revenue Refunding Bonds, Lakeland Regional Health Systems, Series 2016 3.000 11/15/2032 -/A2 0.85
CUSIP: 511665KF7
Current Par: 50000
Original Par: 50000
Redemption Feature: 11/15/2026 @ 100.0
Florida, Duval County School Board Refunding Certificates of Participation, Florida Master Lease Program, Series 2016a 3.000 07/01/2035 A+/- 2.13
CUSIP: 267169GV6
Current Par: 125000
Original Par: 125000
Redemption Feature: 07/01/2026 @ 100.0
Florida, Miami-Dade County, Water and Sewer System Revenue Refunding Bonds, Series 2017 B 4.000 10/01/2036 AA-/Aa3 1.86
CUSIP: 59334DKK9
Current Par: 100000
Original Par: 100000
Redemption Feature: 10/01/2027 @ 100.0
Florida, University of South Florida, Usf Financing Corporation Master Lease Program Refunding Certificates of Participation, Series 2012a 5.000 07/01/2034 A+/A1 3.85
CUSIP: 90341UDQ2
Current Par: 200000
Original Par: 200000
Redemption Feature: 07/01/2025 @ 100.0
Illinois Finance Authority Revenue Bonds, Presence Health Network, Series 2016c 4.000 02/15/2036 AA+/Aa2 1.74
CUSIP: 45204EFG8
Current Par: 95000
Original Par: 95000
Redemption Feature: 02/15/2027 @ 100.0 | 02/15/2035 @ 100.0 S.F.
Illinois Finance Authority Revenue Bonds, University of Chicago Medical Center, Series 2016b 4.000 08/15/2035 AA-/Aa3 0.91
CUSIP: 45204ENU8
Current Par: 50000
Original Par: 50000
Redemption Feature: 02/15/2027 @ 100.0
Illinois, Cook County Sales Tax Revenue Bonds, Series 2017 5.000 11/15/2032 AA/- 7.92
CUSIP: 213248BC0
Current Par: 400000
Original Par: 400000
Redemption Feature: 11/15/2027 @ 100.0
Illinois, Dupage County, Village of Westmont General Obligation Revenue Bonds, Income Tax Alternate Revenue Source, Series 2019a 4.000 01/01/2032 AA+/- 4.13
CUSIP: 960811EE3
Current Par: 225000
Original Par: 225000
Redemption Feature: 01/01/2027 @ 100.0
Illinois, Kane and Dupage Counties, Community Unit School District No. 303 General Obligation Limited Tax School Bonds, Series 2017 3.500 01/01/2033 AA+/- 2.38
CUSIP: 483800VA3
Current Par: 135000
Original Par: 135000
Redemption Feature: 01/01/2026 @ 100.0
Kansas, Allen County Unified School District No. 257 General Obligation School Building Bonds, Series 2019-A (Build America Mutual Assurance Insured) 4.000 09/01/2032 AA/A2 4.23
CUSIP: 017540CX1
Current Par: 225000
Original Par: 225000
Redemption Feature: 09/01/2028 @ 100.0
Kentucky, Louisville/Jefferson County Metro Government Health System Revenue Bonds, Norton Healthcare, Inc., Series 2016a 4.000 10/01/2034 A/- 0.45
CUSIP: 54659LBS2
Current Par: 25000
Original Par: 25000
Redemption Feature: 10/01/2026 @ 100.0
Louisiana Local Government Environmental Facilities and Community Development Authority, Hospital Refunding Revenue Bonds, Woman's Hospital Foundation 3.250 10/01/2032 A/A2 0.87
CUSIP: 54628CAL6
Current Par: 50000
Original Par: 50000
Redemption Feature: 10/01/2027 @ 100.0
Massachusetts Development Finance Agency Revenue Bonds, Worcester Polytechnic Institute Issues, Series 2016 3.000 09/01/2036 A/A1 3.66
CUSIP: 57584XPH8
Current Par: 215000
Original Par: 215000
Redemption Feature: 09/01/2026 @ 100.0 | 09/01/2035 @ 100.0 S.F.
Michigan Finance Authority Hospital Revenue and Refunding Bonds, Trinity Health Credit Group, Series a 2017-Mi 3.125 12/01/2035 AA-/Aa3 0.85
CUSIP: 59447TQQ9
Current Par: 50000
Original Par: 50000
Redemption Feature: 12/01/2027 @ 100.0
Michigan, Ingham and Clinton Counties, East Lansing School District 2017 School Building and Site General Obligation Bonds (Unlimited Tax), Series I 5.000 05/01/2036 AA/- 3.99
CUSIP: 273389KA3
Current Par: 200000
Original Par: 200000
Redemption Feature: 05/01/2027 @ 100.0
Michigan, Kalamazoo County, Comstock Public Schools Unlimited Tax General Obligation 2018 School Building and Site Bonds (Assured Municipal Insured) 3.500 11/01/2034 AA/- 0.89
CUSIP: 205723JE0
Current Par: 50000
Original Par: 50000
Redemption Feature: 05/01/2028 @ 100.0 | 05/01/2034 @ 100.0 S.F.
Michigan, Macomb County, Clinton-Macomb Public Library, 2019 Library Building and Site General Obligation Bonds (Assured Municipal Insured) 3.000 04/01/2033 AA/- 4.03
CUSIP: 187857FW2
Current Par: 235000
Original Par: 235000
Redemption Feature: 04/01/2029 @ 100.0
Nebraska, Douglas County, Educational Facilities Revenue and Refunding Bonds, Creighton University Projects, Series 2017 4.000 07/01/2035 -/A2 2.78
CUSIP: 259226CL0
Current Par: 150000
Original Par: 150000
Redemption Feature: 07/01/2027 @ 100.0
New Jersey, Gloucester County, Township of Harrison General Obligation Bonds, Series 2019 3.000 05/15/2035 AA/- 3.82
CUSIP: 415513JC5
Current Par: 225000
Original Par: 225000
Redemption Feature: 05/15/2028 @ 100.0
North Dakota, McKenzie County Public School District No. 1 General Obligation School Building Bonds, Series 2019a 4.000 08/01/2033 -/A1 4.19
CUSIP: 581535FR7
Current Par: 225000
Original Par: 225000
Redemption Feature: 08/01/2028 @ 100.0
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, Franciscan University of Steubenville 2016 Project 4.000 11/01/2036 A/NR 4.09
CUSIP: 67756DLS3
Current Par: 225000
Original Par: 225000
Redemption Feature: 11/01/2026 @ 100.0 | 11/01/2032 @ 100.0 S.F.
Pennsylvania, Allegheny County Hospital Development Authority Upmc Revenue Bonds, Series 2019a 4.000 07/15/2035 A+/A1 9.36
CUSIP: 01728A4W3
Current Par: 500000
Original Par: 500000
Redemption Feature: 07/15/2029 @ 100.0
Tennessee, Shelby County Health, Educational and Housing Facility Board Revenue Bonds, Methodist Le Bonheur Healthcare, Series 2017a 3.625 05/01/2034 AA-/A1 2.66
CUSIP: 821697S67
Current Par: 150000
Original Par: 150000
Redemption Feature: 05/01/2027 @ 100.0
Texas, Baytown Area Water Authority Water Supply Contract Revenue Bonds, City of Baytown Project, Series 2019 3.000 05/01/2033 AA-/Aa3 4.01
CUSIP: 073177HM2
Current Par: 235000
Original Par: 235000
Redemption Feature: 05/01/2028 @ 100.0
Texas, Dallas County, City of Desoto General Obligation Bonds, Series 2019 3.500 02/15/2032 AA/- 2.91
CUSIP: 24170PRJ9
Current Par: 160000
Original Par: 160000
Redemption Feature: 02/15/2029 @ 100.0
Texas, McLennan County, City of Waco Combination Tax and Revenue Certificates of Obligation, Series 2017 3.375 02/01/2034 AA+/Aa1 0.88
CUSIP: 929831MH5
Current Par: 50000
Original Par: 50000
Redemption Feature: 02/01/2027 @ 100.0
Texas, Southwest Higher Education Authority, Inc., Higher Education Revenue Refunding Bonds, Southern Methodist University Project, Series 2017 3.250 10/01/2033 AA-/- 1.75
CUSIP: 845040LW2
Current Par: 100000
Original Par: 100000
Redemption Feature: 10/01/2027 @ 100.0
Texas, Williamson County, City of Taylor Combination Tax and Revenue Certificates of Obligation, Series 2019 4.000 08/15/2033 AA-/- 2.46
CUSIP: 877294TZ1
Current Par: 130000
Original Par: 130000
Redemption Feature: 08/15/2028 @ 100.0
Washington, Eastern Washington University Services and Activities Fee Revenue Bonds, Series 2016 B 3.000 10/01/2033 -/A1 4.24
CUSIP: 277210HB9
Current Par: 250000
Original Par: 250000
Redemption Feature: 10/01/2026 @ 100.0
Wisconsin, Dane County, School District of McFarland General Obligation School Improvement Bonds, Series 2017a 3.125 04/01/2034 -/Aa3 1.28
CUSIP: 580458HE0
Current Par: 75000
Original Par: 75000
Redemption Feature: 04/01/2025 @ 100.0
Wisconsin, Walworth County, Elkhorn Area School District General Obligation School Building and Improvement Bonds 3.400 04/01/2033 NR/Aa2 2.36
CUSIP: 287769KA0
Current Par: 135000
Original Par: 135000
Redemption Feature: 04/01/2026 @ 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 (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.

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

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.

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.

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.

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

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.

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.

as of 09/20/2019

Cumulative Return (%)

Maximum Sales Charge: 2.75%
YTD (%) Since Deposit (%) 3 Mo (%) 6 Mo (%)
With Sales Charge -2.48
Without Sales Charge 1.03
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 -2.48
Without Sales Charge 1.03

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.

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

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.

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.

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.

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

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.

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.

as of 09/20/2019

QMLM0102

  • Offer Price $1,131.74000
  • Fee Based Price $1,106.84000
  • Liquidation Price $1,100.62000
  • Par Value5 $999.98000
  • Initial Offering

Trust Specifics

  • Jul 10, 2019 Deposit Date
  • Jul 10, 2019 -
    Sep 18, 2019
    Scheduled
    Primary Offering
    Period
  • IQTYNX NASDAQ Symbol
  • Open Termination Date
  • Tax Status:
    Regulated Investment Company
  • $1135.65000 Public Offering Price
    (End of deposit date)
  • 2.75% Maximum Sales Charge
  • Sales Charge Schedule
  • Sales Charge Volume Discount
  • 14.58 Average Maturity
    (as of 09/20/2019)
  • 10.18 ELTR Life2
    (as of 09/20/2019)
  • Estimated Frequency of Offering:
    3 months
  • 74757Y527 Monthly CUSIP
  • 74757Y535 Fee Based CUSIP
  • 34 Number of Issues
    (as of 09/20/2019)
  • 33 Number of Issuers
    (as of 09/20/2019)
  • 5,504 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)
  • Apr 01, 2025 Next Call Date
    (as of 09/20/2019)