Invesco | Unit Trusts

Home » Financial Products » Unit Trusts » Unit Trusts

Primary Trusts

Hide table detail rows
Equity and Closed-End Trusts – All trusts
Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
LOAN0202	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	04/08/2020	04/06/2022	10.00000/ 9.77500 (as of 04/08/2020)	0.99288 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
NLEV0202	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	04/08/2020	04/06/2022	10.00000/ 9.77500 (as of 04/08/2020)	0.74127 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSNA0202	Closed-End Strategy: Master Muni Income - National CUSIPs	04/03/2020	07/07/2021	10.15400/ 10.01620 (as of 04/08/2020)	0.47168 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSVP0202	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	04/03/2020	07/07/2021	10.80400/ 10.65410 (as of 04/08/2020)	0.97665 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSCC0202	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	04/03/2020	07/07/2021	10.97360/ 10.82060 (as of 04/08/2020)	0.94323 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
MSTR0202	Closed-End Strategy: Master Income Portfolio CUSIPs	04/03/2020	07/07/2021	10.90220/ 10.75050 (as of 04/08/2020)	0.99817 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ESGO0202	ESG Opportunity Portfolio CUSIPs	03/19/2020	06/18/2021	11.51230/ 11.34930 (as of 04/08/2020)	0.20571 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
USDF0201	U.S. Defense Portfolio CUSIPs	03/16/2020	06/14/2021	11.69380/ 11.52750 (as of 04/08/2020)	0.13060 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
INOV0201	American Innovation Leaders Portfolio CUSIPs	03/16/2020	06/14/2021	12.08290/ 11.90940 (as of 04/08/2020)	0.04225 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
LDRS0201	New World Leaders Portfolio CUSIPs	03/16/2020	06/14/2021	11.91890/ 11.74840 (as of 04/08/2020)	0.23151 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
TECH0202	Global Technology Leaders Portfolio CUSIPs	03/16/2020	06/14/2021	12.49030/ 12.30920 (as of 04/08/2020)	0.06743 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ESRO0202	Enhanced Sector Strategy, Sector Rotation Portfolio CUSIPs	03/12/2020	06/11/2021	11.70770/ 11.54110 (as of 04/08/2020)	0.15504 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
TURNA0201	Turnaround Strategy Portfolio CUSIPs	03/12/2020	06/11/2021	10.70670/ 10.55860 (as of 04/08/2020)	0.13008 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ESTM0202	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	03/12/2020	06/11/2021	11.31510/ 11.15580 (as of 04/08/2020)	0.16771 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
GWTR0201	Global Water Portfolio CUSIPs	03/12/2020	03/10/2022	10.53370/ 10.29400 (as of 04/08/2020)	0.15775 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ETFA0201	ETF Allocation Portfolio CUSIPs	03/10/2020	06/09/2021	9.45770/ 9.33270 (as of 04/08/2020)	0.24684 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ETFI0201	ETF Diversified Income Portfolio CUSIPs	03/10/2020	06/09/2021	9.15380/ 9.03450 (as of 04/08/2020)	0.54167 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
SDOW0202	Select 10 Industrial Portfolio CUSIPs	03/06/2020	05/06/2021	10.02670/ 9.89120 (as of 04/08/2020)	0.43685 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
EMDV0201	Emerging Markets Dividend Portfolio CUSIPs	03/04/2020	03/04/2022	7.11660/ 6.97090 (as of 04/08/2020)	0.45617 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
GAME0201	Digital Gaming Portfolio CUSIPs	03/04/2020	06/03/2021	9.55270/ 9.42600 (as of 04/08/2020)	0.04262 (as of 04/08/2020)
	Materials: Fact Card \| Profile Sheet \| Prospectus \| Supplement
DFEN0201	Defensive Equity & Income Portfolio CUSIPs	03/04/2020	06/03/2021	8.13120/ 8.03080 (as of 04/08/2020)	0.59620 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
MHIT0201	Multi-Asset High Income Portfolio CUSIPs	02/21/2020	05/21/2021	6.87080/ 6.79370 (as of 04/08/2020)	0.59708 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HIAP0201	High Income Allocation Portfolio CUSIPs	02/21/2020	02/22/2022	7.38990/ 7.23670 (as of 04/08/2020)	0.47990 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
PFOP0201	Preferred Opportunity Portfolio CUSIPs	02/21/2020	02/22/2022	8.57250/ 8.38680 (as of 04/08/2020)	0.39598 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSCA0201	Closed-End Strategy: Master Muni Income - California CUSIPs	02/20/2020	05/27/2021	8.74680/ 8.63500 (as of 04/08/2020)	0.35462 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSNY0201	Closed-End Strategy: Master Muni Income - New York CUSIPs	02/20/2020	05/27/2021	8.66230/ 8.55200 (as of 04/08/2020)	0.34903 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DVSO0201	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	02/19/2020	05/21/2021	8.17190/ 8.07070 (as of 04/08/2020)	0.17755 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HDVP0201	Global High Dividend Portfolio CUSIPs	02/19/2020	05/21/2021	7.75430/ 7.66080 (as of 04/08/2020)	0.32722 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
FITT0201	Financial Institutions Portfolio CUSIPs	02/13/2020	02/10/2022	7.29490/ 7.14430 (as of 04/08/2020)	0.14684 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HCRX0201	Diversified Healthcare Portfolio CUSIPs	02/13/2020	02/10/2022	8.80070/ 8.60870 (as of 04/08/2020)	0.09699 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ENGY0201	Energy Portfolio CUSIPs	02/13/2020	02/10/2022	5.54110/ 5.43870 (as of 04/08/2020)	0.32857 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
UTIL0201	Utility Income Portfolio CUSIPs	02/13/2020	02/10/2022	8.29870/ 8.12050 (as of 04/08/2020)	0.25663 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
VCSR0201	REIT Income Portfolio CUSIPs	02/13/2020	02/10/2022	7.77530/ 7.61150 (as of 04/08/2020)	0.24387 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
IDST0201	International Dividend Sustainability Portfolio CUSIPs	02/05/2020	02/03/2022	7.96660/ 7.79750 (as of 04/08/2020)	0.21007 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
GDST0201	Global Dividend Sustainability Portfolio CUSIPs	02/05/2020	02/03/2022	8.03020/ 7.85940 (as of 04/08/2020)	0.15743 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
BDST0201	Balanced Dividend Sustainability & Income Portfolio CUSIPs	02/05/2020	02/03/2022	8.54990/ 8.36480 (as of 04/08/2020)	0.24306 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
EDST0201	European Dividend Sustainability Portfolio CUSIPs	02/05/2020	02/03/2022	8.10650/ 7.93360 (as of 04/08/2020)	0.11699 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DVST0201	Dividend Sustainability Portfolio CUSIPs	02/05/2020	02/03/2022	8.10580/ 7.93290 (as of 04/08/2020)	0.19368 (as of 04/08/2020)
	Materials: Fact Card \| Profile Sheet \| Prospectus \| Supplement
HEDG0201	Inflation Hedge Portfolio CUSIPs	02/04/2020	02/02/2022	7.00950/ 6.86670 (as of 04/08/2020)	0.65059 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
INFA0201	American Infrastructure Growth Portfolio CUSIPs	01/24/2020	01/21/2022	8.61130/ 8.42450 (as of 04/08/2020)	0.19577 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
MLPI0201	MLP & Income Portfolio CUSIPs	01/24/2020	01/21/2022	3.52170/ 3.47490 (as of 04/08/2020)	0.96255 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
BUYB0201	Buyback Leaders Portfolio CUSIPs	01/21/2020	01/18/2022	7.73900/ 7.57620 (as of 04/08/2020)	0.11415 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
MIDC0201	Mid Cap Core Strategy CUSIPs	01/16/2020	04/16/2021	6.92430/ 6.84620 (as of 04/08/2020)	0.08750 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
PICK0201	PowerPicks Portfolio CUSIPs	01/16/2020	04/16/2021	7.74270/ 7.64950 (as of 04/08/2020)	0.11084 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ALLC0201	All Cap Core Strategy CUSIPs	01/16/2020	04/16/2021	7.64250/ 7.55110 (as of 04/08/2020)	0.11308 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
LRGC0201	Large Cap Core Strategy CUSIPs	01/16/2020	04/16/2021	8.16730/ 8.06620 (as of 04/08/2020)	0.12914 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DVLD0201	Dividend Income Leaders Strategy Portfolio CUSIPs	01/16/2020	04/16/2021	6.18300/ 6.11860 (as of 04/08/2020)	0.67298 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
SMLC0201	Small Cap Core Strategy CUSIPs	01/16/2020	04/16/2021	6.65960/ 6.58640 (as of 04/08/2020)	0.07146 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DIVP0201	Dividend Income & Value Portfolio CUSIPs	01/14/2020	01/11/2022	7.54990/ 7.39230 (as of 04/08/2020)	0.28955 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement

Hide table detail rows
Fixed Income – All trusts
Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Par value ($)	ECR/ELTR (%)
IMIT0710	Insured Municipals Income Trust CUSIPs	02/20/2020	Open	1009.06000/ 974.22000 (as of 04/08/2020)	897.89000 (as of 04/08/2020)	2.56 / 1.92 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement
IGSB0004	Investment Grade Corporate Trust, 2-4 Year CUSIPs	02/12/2020	Open	917.92000/ 900.37000 (as of 04/08/2020)	924.17000 (as of 04/08/2020)	3.47 / 4.44 (as of 04/08/2020)
	Materials: Fact Card \| Prospectus \| Supplement

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.

Unit Trusts

Quick Links

All Available Portfolios

Primary

Secondary

Primary Trusts

Equity and Closed-End Trusts – All trusts

Fixed Income – All trusts

Remember My Selection

Remember My Selection

Institutions

Remember My Selection

Remember My Selection

Quick Links

All Available Portfolios

Primary

Secondary

Primary Trusts

Equity and Closed-End Trusts – All trusts

Fixed Income – All trusts

North America

United Kingdom

Asia-Pacific

Europe

Middle East

Individual Investors

Financial Intermediaries

Institutional Investors

Investisseurs

Intermédiaries Financiers