Unit Trusts

Turnaround Strategy Portfolio (TURNA0013)

Objective

The portfolio seeks capital appreciation. The portfolio seeks to achieve its objective by investing in a portfolio of stocks of companies identified by Argus Investors' Counsel, Inc. (the "Portfolio Consultant") as chronic underperformers and as potential targets of shareholder activists.

as of 02/28/2014

Style map

as of 04/23/2014

Country Breakdown

as of 04/23/2014

Sector Breakdown

  Trust Weighting (%) S&P 500 Index
Weighting (%)
Consumer Discretionary 13.44 11.96
Consumer Staples 2.18 9.75
Energy 14.61 10.56
Financials 11.44 16.18
Health Care 15.81 13.24
Industrial 5.69 10.74
Information Technology 14.64 18.45
Materials 19.34 3.52
Telecommunication Services 0.00 2.50
Utilities 2.85 3.12
as of 04/23/2014

Market Cap / Style Breakdown

  Trust Weighting (%) S&P 500 Index
Weighting (%)
Large-Cap Value 8.44 28.64
Large-Cap Blend 8.26 29.61
Large-Cap Growth 0.00 30.33
Mid-Cap Value 23.65 4.75
Mid-Cap Blend 23.42 3.87
Mid-Cap Growth 6.25 2.79
Small-Cap Value 10.44 0.02
Small-Cap Blend 16.19 0.00
Small-Cap Growth 3.35 0.00
Other 0.00 0.00
as of 04/23/2014

Keystats

Weighted Avg P/E 38.54
Weighted Avg P/B 2.07
Weighted Avg Market Cap (MM) $11,735.50
Weighted Avg 1 Yr EPS 22.32%
Weighted Avg 3 Yr EPS 4.67%
Weighted Avg PEG Ratio 2.26
Weighted Avg Beta 1.10

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

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

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

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

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

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


About risk

There is no assurance 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. This trust is unmanaged and its portfolio is not intended to change during the trust's life except in limited circumstances. Accordingly, you can lose money investing in this trust.

The strategy invests in stocks of underperforming companies and any shareholder activism might not result in a change in performance or corporate governance. These stocks could also experience less liquidity and higher share price and trading volume volatility than stocks of other companies.

The trust should be considered as a part of a long-term investment strategy and you should consider your ability to pursue it by investing in successive trusts, if available. You will realize tax consequences associated with investing from one series to the next.

Stocks of small capitalization companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information.

Invesco Distributors, Inc. is not affiliated with Argus Investors' Counsel Inc. Argus Investors' Counsel Inc. is being paid alicense fee for the use of certain service marks and is also being compensated for portfolio consultant services, including selection of stocks for the trust.

as of 04/23/2014

Cumulative Return (%)

Maximum Sales Charge: 2.45%
Year to Date (%) Since Deposit (%) 3 month (%) 6 month (%)
With Sales Charge 2.68 7.07 0.69 7.07
Without Sales Charge 5.28 9.76 3.25 9.76
S&P 500 Index 2.29 8.84 2.47 8.84
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
S&P 500 Index 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 7.07%
Without Sales Charge 9.76%
S&P 500 Index 8.84%

Historical Pricing

From   to

Distributions

From   to

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

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

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

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


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

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

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

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

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

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



About risk

There is no assurance 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. This trust is unmanaged and its portfolio is not intended to change during the trust's life except in limited circumstances. Accordingly, you can lose money investing in this trust.

The strategy invests in stocks of underperforming companies and any shareholder activism might not result in a change in performance or corporate governance. These stocks could also experience less liquidity and higher share price and trading volume volatility than stocks of other companies.

The trust should be considered as a part of a long-term investment strategy and you should consider your ability to pursue it by investing in successive trusts, if available. You will realize tax consequences associated with investing from one series to the next.

Stocks of small capitalization companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information.

Invesco Distributors, Inc. is not affiliated with Argus Investors' Counsel Inc. Argus Investors' Counsel Inc. is being paid alicense fee for the use of certain service marks and is also being compensated for portfolio consultant services, including selection of stocks for the trust.

as of 04/23/2014
Stocks Symbol Sector Market Cap/
Style
Weighting
(%)
American International Group, Inc. AIG Financials Large-Cap Value 2.47
BIG Lots Inc BIG Consumer Discretionary Small-Cap Value 2.69
Baker Hughes Inc BHI Energy Large-Cap Blend 3.15
Bank of New York Mellon Corp BK Financials Large-Cap Blend 2.72
Barnes & Noble Incorporated BKS Consumer Discretionary Small-Cap Value 2.99
Bemis Company BMS Materials Mid-Cap Value 2.62
Cablevision Sys Corp Cl A CVC Consumer Discretionary Mid-Cap Value 2.65
Calgon Carbon Corp CCC Materials Small-Cap Blend 2.55
Cf Industries Holdings, Inc. CF Materials Mid-Cap Value 2.80
Chesapeake Energy Corp CHK Energy Large-Cap Value 2.57
Community Hlth Sys Inc CYH Health Care Mid-Cap Value 2.13
Computer Sciences Corp CSC Information Technology Mid-Cap Value 2.83
Compuware Corporation CPWR Information Technology Small-Cap Blend 2.40
Consol Energy, Inc. CNX Energy Mid-Cap Blend 2.76
Dean Foods Company DF Consumer Staples Small-Cap Blend 2.18
Devry Inc DV Consumer Discretionary Small-Cap Blend 3.05
E*trade Financial Corporation ETFC Financials Mid-Cap Blend 3.09
Freeport-McMoran Copper & Gold FCX Materials Large-Cap Blend 2.39
Hewlett-Packard Co. HPQ Information Technology Large-Cap Value 3.40
Hospira Inc HSP Health Care Mid-Cap Blend 2.65
Integrated Device Technology IDTI Information Technology Small-Cap Blend 2.94
Iron Mountain, Inc. IRM Industrial Mid-Cap Blend 2.65
Itt Educational Services Inc ESI Consumer Discretionary Small-Cap Value 2.06
Laboratory Corp American Holdings LH Health Care Mid-Cap Blend 2.48
Legg Mason Inc LM Financials Mid-Cap Blend 3.17
Lifepoint Hosp Inc LPNT Health Care Small-Cap Value 2.70
Martin Marietta Materials, Inc. MLM Materials Mid-Cap Growth 3.22
Murphy Oil Corp MUR Energy Mid-Cap Value 2.59
Nabors Indust Ltd NBR Energy Mid-Cap Blend 3.54
Nrg Energy Inc NRG Utilities Mid-Cap Value 2.85
Nuvasive Inc NUVA Health Care Small-Cap Growth 3.35
Owens Ill Inc New OI Materials Mid-Cap Value 2.68
Quest Diagnostics Inc DGX Health Care Mid-Cap Value 2.51
Spx Corp SPW Industrial Mid-Cap Growth 3.03
Take-Two Interactive Soft TTWO Information Technology Small-Cap Blend 3.06
Vulcan Matls Co VMC Materials Mid-Cap Blend 3.08

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

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

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

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

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

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


About risk

There is no assurance 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. This trust is unmanaged and its portfolio is not intended to change during the trust's life except in limited circumstances. Accordingly, you can lose money investing in this trust.

The strategy invests in stocks of underperforming companies and any shareholder activism might not result in a change in performance or corporate governance. These stocks could also experience less liquidity and higher share price and trading volume volatility than stocks of other companies.

The trust should be considered as a part of a long-term investment strategy and you should consider your ability to pursue it by investing in successive trusts, if available. You will realize tax consequences associated with investing from one series to the next.

Stocks of small capitalization companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information.

Invesco Distributors, Inc. is not affiliated with Argus Investors' Counsel Inc. Argus Investors' Counsel Inc. is being paid alicense fee for the use of certain service marks and is also being compensated for portfolio consultant services, including selection of stocks for the trust.

as of 04/23/2014

TURNA0013

  • Offer Price $10.97040
  • WRAP Price $10.75540
  • Bid Price $10.80500
  • Liquidation Price $10.70160

Trust Specifics

  • Oct 21, 2013 Deposit Date
  • Oct 21, 2013 -
    Feb 28, 2014
    Scheduled
    Primary Offering
    Period
  • ITURNX Nasdaq Symbol
  • 16 months Term of Trust
  • Mar 02, 2015 Termination Date
  • Tax Status:
    Regulated Investment Company
  • Public Offering Price
    (End of deposit date) $10.00000
  • Maximum Sales Charge 2.45%
  • Sales Charge Schedule
  • Sales Charge Volume Discount
  • Est. Net Annual
    Income1 $0.095350
  • Initial Payable Date2 Feb 25, 2014
  • Initial Record Date2 Feb 10, 2014
  • Re-Investment Options:
    Reinvest, Cash, Wrap Reinvest, Wrap Cash
  • Estimated Frequency of Offering:
    4 months
CUSIPs Regular CUSIP Wrap Fee
Cash CUSIP 46133V658 46133V674
Re-invest CUSIP 46133V666 46133V682
Investors in fee-based accounts will not be assessed the initial or deferred sales charges for eligible fee-based purchases and must purchase units with a Wrap Fee CUSIP.