Quality Municipal Income Trust, 10-20 Year (QMLM0103)

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 10/17/2019

Estimated Return Information1

Breakpoint Est. Current
Return (%)
Est. Long-Term
Return (%)
$1,000 2.92 1.77
Fee Based 3.00 2.06
Rollover 2.92 1.77
as of 10/17/2019

Estimated Distribution Information

Monthly CUSIP 74757Y543
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
2.92%
1.77%
$33.17
Accrued Interest
Est. Daily Rate of Accrual4
$1.01000
$0.09215
Beginning Interest Date
Est. Current Return as of Deposit Date1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Sep 19, 2019
2.94%
$1.93000
$2.76417
Oct 10, 2019
Oct 25, 2019

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

Fee Based CUSIP 74757Y550
Est. Current Return1
Est. Long-Term Return1
Est. Annual Income3
3.00%
2.06%
$33.17
Accrued Interest
Est. Daily Rate of Accrual4
$1.01000
$0.09215
Beginning Interest Date
Est. Current Return as of Deposit Date1
Initial Distribution
Est. Normal Distribution (monthly)
Initial Record Date
Initial Payable Date
Sep 19, 2019
3.03%
$1.93000
$2.76417
Oct 10, 2019
Oct 25, 2019

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

as of 10/17/2019

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 10/17/2019
Bonds  Coupon Rate
(%) 
Maturity  S&P/Moody
Ratings1
Weighting
(%)
Alabama, East Alabama Health Care Authority Health Care Facilities Bonds, Series 2018a 4.000 09/01/2033 A/- 0.96
CUSIP: 270416FD7
Current Par: 50000
Original Par: 50000
Redemption Feature: 03/01/2028 @ 100.0
Alabama, Foley Utilities Board Utilities Revenue Refunding Bonds, Series 2017 3.375 11/01/2034 AA-/Aa2 1.83
CUSIP: 344244NL8
Current Par: 100000
Original Par: 100000
Redemption Feature: 05/01/2027 @ 100.0
Alaska Municipal Bond Bank General Obligation Bonds, 2017 Series Three 3.250 12/01/2036 AA-/- 4.05
CUSIP: 01179RYB3
Current Par: 225000
Original Par: 225000
Redemption Feature: 12/01/2027 @ 100.0
California, Muroc Joint Unified School District Election 2016 General Obligation Bonds, Series B 3.000 08/01/2032 A+/- 3.12
CUSIP: 626625AY3
Current Par: 170000
Original Par: 170000
Redemption Feature: 08/01/2028 @ 100.0 | 08/01/2029 @ 100.0 S.F.
Connecticut State Health and Educational Facilities Authority Refunding Revenue Bonds, Fairfield University Issue, Series R 3.250 07/01/2035 A-/A3 8.90
CUSIP: 20774Y2X4
Current Par: 495000
Original Par: 495000
Redemption Feature: 07/01/2027 @ 100.0
Florida State Board of Governors Florida International University Dormitory Revenue Refunding Bonds, Series 2015a 3.375 07/01/2030 -/Aa3 1.84
CUSIP: 34114CCH6
Current Par: 100000
Original Par: 100000
Redemption Feature: 07/01/2025 @ 100.0
Florida, Duval County School Board Refunding Certificates of Participation, Florida Master Lease Program, Series 2016a 3.000 07/01/2035 A+/- 0.80
CUSIP: 267169GV6
Current Par: 45000
Original Par: 45000
Redemption Feature: 07/01/2026 @ 100.0
Florida, Reedy Creek Improvement District Ad Valorem Tax Bonds, Series 2017a 3.000 06/01/2034 AA-/Aa3 1.88
CUSIP: 758449RN4
Current Par: 105000
Original Par: 105000
Redemption Feature: 06/01/2027 @ 100.0
Florida, Sarasota County Public Hospital District Fixed Rate Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018 3.625 07/01/2034 -/A1 1.87
CUSIP: 803301DD9
Current Par: 100000
Original Par: 100000
Redemption Feature: 07/01/2028 @ 100.0
Florida, South Broward Hospital District Hospital Refunding Revenue Bonds, South Broward Hospital District Obligated Group, Series 2016 3.000 05/01/2034 AA/Aa3 0.88
CUSIP: 836753LY7
Current Par: 50000
Original Par: 50000
Redemption Feature: 05/01/2026 @ 100.0
Illinois Finance Authority Revenue Refunding Bonds, Mercy Health Corporation, Series 2016 4.000 12/01/2035 -/A3 1.94
CUSIP: 45204EBV9
Current Par: 105000
Original Par: 105000
Redemption Feature: 06/01/2026 @ 100.0
Illinois, Chicago O'hare International Airport General Airport Senior Lien Revenue Bonds (Non-Amt), Series 2018b 5.000 01/01/2036 A/- 4.26
CUSIP: 167593L83
Current Par: 200000
Original Par: 200000
Redemption Feature: 01/01/2029 @ 100.0
Illinois, Community High School District Number 212, Cook County, General Obligation Debt Certificates (Limited Tax), Series 2016c 3.250 12/01/2035 AA/Aa2 2.40
CUSIP: 215615ED3
Current Par: 135000
Original Par: 135000
Redemption Feature: 12/01/2024 @ 100.0
Illinois, Cook County Sales Tax Revenue Bonds, Series 2017 5.000 11/15/2032 AA/- 8.06
CUSIP: 213248BC0
Current Par: 390000
Original Par: 390000
Redemption Feature: 11/15/2027 @ 100.0
Illinois, Village of Glendale Heights General Obligation Refunding Bonds, Series 2019 3.000 12/15/2035 -/Aa3 3.75
CUSIP: 378508LY9
Current Par: 215000
Original Par: 215000
Redemption Feature: 12/15/2027 @ 100.0
Illinois, Village of Romeoville General Obligation Bonds, Series 2019 4.000 12/30/2031 -/Aa2 2.68
CUSIP: 776154VY9
Current Par: 135000
Original Par: 135000
Redemption Feature: 12/30/2028 @ 100.0
Kentucky, Louisville/Jefferson County Metro Government Health System Revenue Bonds, Norton Healthcare, Inc., Series 2016a 4.000 10/01/2034 A/- 0.85
CUSIP: 54659LBS2
Current Par: 45000
Original Par: 45000
Redemption Feature: 10/01/2026 @ 100.0
Louisiana, Consolidated School District No. 1 Parish of West Feliciana General Obligation Bonds, Series 2019 4.000 03/01/2033 A/- 4.38
CUSIP: 952785FF5
Current Par: 225000
Original Par: 225000
Redemption Feature: 03/01/2029 @ 100.0
Michigan Finance Authority Hospital Revenue Refunding Bonds, Henry Ford Health System, Series 2016 3.000 11/15/2033 A/A2 1.57
CUSIP: 59447TMJ9
Current Par: 90000
Original Par: 90000
Redemption Feature: 11/15/2026 @ 100.0
Michigan Finance Authority Hospital Revenue Refunding Bonds, Henry Ford Health System, Series 2016 4.000 11/15/2035 A/A2 0.95
CUSIP: 59447TML4
Current Par: 50000
Original Par: 50000
Redemption Feature: 11/15/2026 @ 100.0
Mississippi, Alcorn State University Educational Building Corporation Revenue Refunding Bonds, Facilities Refinancing Project, Series 2016 4.000 09/01/2033 NR/Aa2 2.33
CUSIP: 01407QCC1
Current Par: 120000
Original Par: 120000
Redemption Feature: 09/01/2026 @ 100.0
Mississippi, City of Oxford General Obligation Bonds, Capital Improvements Issue, Series 2017a 3.000 06/01/2034 AA/- 2.79
CUSIP: 691616PL4
Current Par: 155000
Original Par: 155000
Redemption Feature: 06/01/2027 @ 100.0
Missouri, Festus R-VI School District of Jefferson County, Fetus R-VI School District Project Series 2019 3.000 04/01/2035 A+/- 3.96
CUSIP: 31560CBQ2
Current Par: 225000
Original Par: 225000
Redemption Feature: 04/01/2029 @ 100.0
Montana, Ravalli County High School District No. 2 Stevensville General Obligation School Building Bonds, Series 2019 4.000 07/01/2033 A+/- 4.49
CUSIP: 754188BD1
Current Par: 225000
Original Par: 225000
Redemption Feature: 07/01/2029 @ 100.0
Nebraska, Omaha Airport Authority Revenue and Refunding Bonds, Series 2017b 3.625 12/15/2036 AA-/Aa3 0.93
CUSIP: 681725KW6
Current Par: 50000
Original Par: 50000
Redemption Feature: 12/15/2026 @ 100.0 | 12/15/2033 @ 100.0 S.F.
Nevada System of Higher Education Certificates of Participation, Series 2017a 3.000 07/01/2036 AA-/- 3.07
CUSIP: 641494EP0
Current Par: 175000
Original Par: 175000
Redemption Feature: 07/01/2027 @ 100.0
New Jersey Health Care Facilities Financing Authority Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017a 3.375 07/01/2034 -/A2 1.00
CUSIP: 645790LK0
Current Par: 55000
Original Par: 55000
Redemption Feature: 07/01/2027 @ 100.0
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017 A 4.000 01/01/2035 A+/A2 1.55
CUSIP: 6461396U4
Current Par: 80000
Original Par: 80000
Redemption Feature: 01/01/2027 @ 100.0
New York, Metropolitan Transportation Authority, Transportation Revenue Refunding Green Bonds, Climate Bond Certified, Subseries 2017c-1 4.000 11/15/2035 A/A1 4.37
CUSIP: 59261AQH3
Current Par: 225000
Original Par: 225000
Redemption Feature: 05/15/2028 @ 100.0
North Dakota, City of Fargo Refunding Improvement Bonds, Series 2018d 3.125 05/01/2033 -/Aa1 1.83
CUSIP: 30747NGV0
Current Par: 100000
Original Par: 100000
Redemption Feature: 05/01/2028 @ 100.0
Pennsylvania, Northampton County General Purpose Authority Hospital Revenue Refunding Bonds, St Luke's University Health Network Project, Series 2016a 3.125 08/15/2035 A-/A3 1.58
CUSIP: 66353RCA0
Current Par: 90000
Original Par: 90000
Redemption Feature: 08/15/2026 @ 100.0
South Dakota Health and Educational Facilities Authority Revenue Bonds, Regional Health Series 2017 4.000 09/01/2036 -/A1 8.44
CUSIP: 83755VD76
Current Par: 450000
Original Par: 450000
Redemption Feature: 09/01/2027 @ 100.0
Texas, City of Desoto General Obligation Bonds, Series 2019 3.500 02/15/2031 AA/- 3.53
CUSIP: 24170PRH3
Current Par: 185000
Original Par: 185000
Redemption Feature: 02/15/2029 @ 100.0
Texas, College of the Mainland Limited Tax General Obligation Bonds, Series 2019 3.000 08/15/2032 AA-/Aa3 1.37
CUSIP: 19427PBL2
Current Par: 75000
Original Par: 75000
Redemption Feature: 08/15/2028 @ 100.0
Texas, Port Arthur Independent School District Unlimited Tax Refunding Bonds, Series 2015b 3.250 02/15/2031 -/A1 1.79
CUSIP: 733505NW7
Current Par: 100000
Original Par: 100000
Redemption Feature: 02/15/2025 @ 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 10/17/2019

Cumulative Return (%)

Maximum Sales Charge: 3.50%
YTD (%) Since Deposit (%) 3 Mo (%) 6 Mo (%)
With Sales Charge -2.41
Without Sales Charge 1.10
as of 10/17/2019

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 -2.41
Without Sales Charge 1.10

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 10/17/2019

QMLM0103

  • Offer Price $1,137.20000
  • Fee Based Price $1,104.22000
  • Liquidation Price $1,097.66000
  • Par Value5 $1,000.00000
  • Initial Offering

Trust Specifics

  • Sep 17, 2019 Deposit Date
  • IMUIQX NASDAQ Symbol
  • Open Termination Date
  • Tax Status:
    Regulated Investment Company
  • $1127.80000 Public Offering Price
    (End of deposit date)
  • 3.50% Maximum Sales Charge
  • Sales Charge Schedule
  • Sales Charge Volume Discount
  • 14.80 Average Maturity
    (as of 10/17/2019)
  • 11.44 ELTR Life2
    (as of 10/17/2019)
  • Estimated Frequency of Offering:
    Varies
  • 74757Y543 Monthly CUSIP
  • 74757Y550 Fee Based CUSIP
  • 35 Number of Issues
    (as of 10/17/2019)
  • 34 Number of Issuers
    (as of 10/17/2019)
  • 5,340 Portfolio Size (units)
    (as of 10/17/2019)
  • - Pre-refunded (%)
    (as of 10/17/2019)
  • - Single Family (%)
    (as of 10/17/2019)
  • - Zero Coupon (%)
    (as of 10/17/2019)
  • Dec 01, 2024 Next Call Date
    (as of 10/17/2019)