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Primary Trusts

 Hide table detail rows

Equity and Closed-End Trusts – All trusts

Symbol/
Series 
Trust Name  Deposit Date  Termination Date  Offer/
Liquidation
Price ($)  
Historical
12 Month Distribution
($) 
DFEN0194 Defensive Equity & Income Portfolio

CUSIPs
12/05/2019 03/04/2021 10.01180/
9.87660
(as of 12/06/2019)
0.55427
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
EMDV0194 Emerging Markets Dividend Portfolio

CUSIPs
12/05/2019 12/03/2021 10.11860/
9.89030
(as of 12/06/2019)
0.37784
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
GAME0194 Digital Gaming Portfolio

CUSIPs
12/05/2019 03/04/2021 10.06850/
9.93220
(as of 12/06/2019)
0.03319
(as of 12/06/2019)
 
Materials:  Fact Card  |  Profile Sheet  |  Prospectus  |  Supplement 
CSNY0194 Closed-End Strategy: Master Muni Income - New York

CUSIPs
11/21/2019 02/25/2021 10.07650/
9.94010
(as of 12/06/2019)
0.37001
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
CSCA0194 Closed-End Strategy: Master Muni Income - California

CUSIPs
11/21/2019 02/25/2021 10.02650/
9.89100
(as of 12/06/2019)
0.38074
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ENGY0194 Energy Portfolio

CUSIPs
11/14/2019 11/12/2021 10.13240/
9.90380
(as of 12/06/2019)
0.30141
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
FITT0194 Financial Institutions Portfolio

CUSIPs
11/14/2019 11/12/2021 10.19050/
9.96030
(as of 12/06/2019)
0.16012
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
UTIL0194 Utility Income Portfolio

CUSIPs
11/14/2019 11/12/2021 10.01940/
9.79390
(as of 12/06/2019)
0.26866
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
VCSR0194 REIT Income Portfolio

CUSIPs
11/14/2019 11/12/2021 10.07560/
9.84850
(as of 12/06/2019)
0.27204
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
HCRX0194 Diversified Healthcare Portfolio

CUSIPs
11/14/2019 11/12/2021 10.49470/
10.25610
(as of 12/06/2019)
0.09302
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
DVSO0194 Dividend Sustainability Strategic Opportunity Portfolio

CUSIPs
11/13/2019 02/19/2021 10.07350/
9.93710
(as of 12/06/2019)
0.18200
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
HDVP0194 Global High Dividend Portfolio

CUSIPs
11/13/2019 02/19/2021 10.04670/
9.91080
(as of 12/06/2019)
0.31550
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
HIAP0194 High Income Allocation Portfolio

CUSIPs
11/12/2019 11/18/2021 10.08890/
9.86150
(as of 12/06/2019)
0.49488
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
PFOP0194 Preferred Opportunity Portfolio

CUSIPs
11/12/2019 11/18/2021 9.83260/
9.61220
(as of 12/06/2019)
0.45080
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
MHIT0194 Multi-Asset High Income Portfolio

CUSIPs
11/12/2019 02/22/2021 9.96750/
9.83310
(as of 12/06/2019)
0.56725
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
INBY0194 Insider Buy Strategy

CUSIPs
11/07/2019 03/29/2021 9.96060/
9.82630
(as of 12/06/2019)
0.22055
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
SDOW0196 Select 10 Industrial Portfolio

CUSIPs
11/05/2019 01/08/2021 9.81620/
9.68460
(as of 12/06/2019)
0.32945
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
EDST0194 European Dividend Sustainability Portfolio

CUSIPs
11/05/2019 11/03/2021 10.18210/
9.95210
(as of 12/06/2019)
0.14087
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
DVST0194 Dividend Sustainability Portfolio

CUSIPs
11/05/2019 11/03/2021 10.27690/
10.04430
(as of 12/06/2019)
0.20285
(as of 12/06/2019)
 
Materials:  Fact Card  |  Profile Sheet  |  Prospectus  |  Supplement 
BDST0194 Balanced Dividend Sustainability & Income Portfolio

CUSIPs
11/05/2019 11/03/2021 10.19480/
9.96440
(as of 12/06/2019)
0.25544
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
GDST0194 Global Dividend Sustainability Portfolio

CUSIPs
11/05/2019 11/03/2021 10.21760/
9.98660
(as of 12/06/2019)
0.16924
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
IDST0194 International Dividend Sustainability Portfolio

CUSIPs
11/05/2019 11/03/2021 10.06700/
9.84020
(as of 12/06/2019)
0.20987
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
INFA0194 American Infrastructure Growth Portfolio

CUSIPs
10/25/2019 10/22/2021 9.96310/
9.73910
(as of 12/06/2019)
0.22443
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
MLPI0194 MLP & Income Portfolio

CUSIPs
10/25/2019 10/22/2021 9.34890/
9.14180
(as of 12/06/2019)
0.98581
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
DSBW0194 Dividend Sustainability Buy-Write Portfolio

CUSIPs
10/23/2019 01/21/2021 10.30810/
10.16740
(as of 12/06/2019)
0.20949
(as of 12/06/2019)
 
Materials:  Fact Card  |  Profile Sheet  |  Prospectus  |  Supplement 
BUYB0194 Buyback Leaders Portfolio

CUSIPs
10/22/2019 10/19/2021 10.64750/
10.40470
(as of 12/06/2019)
0.13431
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
LOAN0194 Closed-End Strategy: Senior Loan and Limited Duration

CUSIPs
10/18/2019 10/15/2021 10.14040/
9.91150
(as of 12/06/2019)
0.78922
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
MIDC0194 Mid Cap Core Strategy

CUSIPs
10/17/2019 01/19/2021 10.65210/
10.50500
(as of 12/06/2019)
0.09463
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ALLC0194 All Cap Core Strategy

CUSIPs
10/17/2019 01/19/2021 10.31630/
10.17540
(as of 12/06/2019)
0.12247
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
DVLD0194 Dividend Income Leaders Strategy Portfolio

CUSIPs
10/17/2019 01/19/2021 10.12820/
9.99080
(as of 12/06/2019)
0.69942
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
LRGC0194 Large Cap Core Strategy

CUSIPs
10/17/2019 01/19/2021 10.27450/
10.13440
(as of 12/06/2019)
0.12755
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
PICK0194 PowerPicks Portfolio

CUSIPs
10/17/2019 01/19/2021 10.63290/
10.48620
(as of 12/06/2019)
0.12285
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
SMLC0194 Small Cap Core Strategy

CUSIPs
10/17/2019 01/19/2021 10.47060/
10.32690
(as of 12/06/2019)
0.07795
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
DIVP0194 Dividend Income & Value Portfolio

CUSIPs
10/15/2019 10/12/2021 10.65750/
10.41440
(as of 12/06/2019)
0.27361
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
GLDV0194 Global 45 Dividend Strategy Portfolio

CUSIPs
10/09/2019 01/08/2021 10.78240/
10.63290
(as of 12/06/2019)
0.33463
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
EAFE0194 EAFE Select 20 Portfolio

CUSIPs
10/09/2019 01/08/2021 10.75090/
10.60200
(as of 12/06/2019)
0.43228
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
SPIN0194 Select S&P Industrial Portfolio

CUSIPs
10/09/2019 01/08/2021 10.64260/
10.49570
(as of 12/06/2019)
0.23257
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
SCOR0194 Select S&P Core Portfolio

CUSIPs
10/09/2019 01/08/2021 11.32390/
11.16440
(as of 12/06/2019)
0.08797
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
EDVY0194 The Dow Jones Select Dividend Index Strategy Portfolio

CUSIPs
10/09/2019 01/08/2021 10.81010/
10.66010
(as of 12/06/2019)
0.40483
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
CSVP0194 Closed-End Strategy: Value Equity and Income Portfolio

CUSIPs
10/04/2019 01/05/2021 10.27320/
10.13310
(as of 12/06/2019)
0.76617
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
CSCC0194 Closed-End Strategy: Covered Call Income Portfolio

CUSIPs
10/04/2019 01/05/2021 10.52770/
10.38290
(as of 12/06/2019)
0.73874
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
CSNA0194 Closed-End Strategy: Master Muni Income - National

CUSIPs
10/04/2019 01/05/2021 9.88960/
9.75660
(as of 12/06/2019)
0.42506
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
MSTR0194 Closed-End Strategy: Master Income Portfolio

CUSIPs
10/04/2019 01/05/2021 10.16300/
10.02500
(as of 12/06/2019)
0.74916
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
NLEV0194 Closed-End Strategy: Select Opportunity Portfolio

CUSIPs
10/02/2019 10/06/2021 10.56140/
10.32100
(as of 12/06/2019)
0.73024
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
USDF0193 U.S. Defense Portfolio

CUSIPs
09/16/2019 12/14/2020 9.95760/
9.82340
(as of 12/06/2019)
0.07036
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
TECH0194 Global Technology Leaders Portfolio

CUSIPs
09/16/2019 12/14/2020 10.41040/
10.26780
(as of 12/06/2019)
0.05048
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
LDRS0193 New World Leaders Portfolio

CUSIPs
09/16/2019 12/14/2020 10.48340/
10.33950
(as of 12/06/2019)
0.18635
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
INOV0193 American Innovation Leaders Portfolio

CUSIPs
09/16/2019 12/14/2020 10.63470/
10.48800
(as of 12/06/2019)
0.06029
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ESGO0194 ESG Opportunity Portfolio

CUSIPs
09/13/2019 12/17/2020 10.51450/
10.37000
(as of 12/06/2019)
0.12435
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ESRO0194 Enhanced Sector Strategy, Sector Rotation Portfolio

CUSIPs
09/12/2019 12/14/2020 10.06980/
9.93350
(as of 12/06/2019)
0.20609
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
GWTR0193 Global Water Portfolio

CUSIPs
09/12/2019 09/09/2021 10.62180/
10.37970
(as of 12/06/2019)
0.13466
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ESTM0194 The Dow Jones Total Market Portfolio, Enhanced Index Strgy

CUSIPs
09/12/2019 12/14/2020 10.55940/
10.41410
(as of 12/06/2019)
0.09833
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ETFA0193 ETF Allocation Portfolio

CUSIPs
09/10/2019 12/10/2020 10.26880/
10.12880
(as of 12/06/2019)
0.20784
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ETFI0193 ETF Diversified Income Portfolio

CUSIPs
09/10/2019 12/10/2020 9.94150/
9.80760
(as of 12/06/2019)
0.42553
(as of 12/06/2019)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
HEDG0193 Inflation Hedge Portfolio

CUSIPs
08/02/2019 08/03/2021 9.95750/
9.73370
(as of 12/06/2019)
0.62067
(as of 12/06/2019)
 
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 (%) 
HIGT0041 Investment Grade Corporate Trust, 5-8 Year

CUSIPs
11/21/2019 Open 1103.41000/
1076.08000
(as of 12/06/2019)
1000.00000
(as of 12/06/2019)
3.81 / 2.40
(as of 12/06/2019)
 
Materials: Fact Card  |  Prospectus |  Supplement
IMIT0709 Insured Municipals Income Trust

CUSIPs
11/15/2019 Open 1120.58000/
1081.65000
(as of 12/06/2019)
1000.00000
(as of 12/06/2019)
2.89 / 2.13
(as of 12/06/2019)
 
Materials: Fact Card  |  Prospectus |  Supplement
HYCT0023 High Yield Corporate Trust, 4-7 Year

CUSIPs
10/29/2019 Open 1054.30000/
1028.08000
(as of 12/06/2019)
1000.00000
(as of 12/06/2019)
6.16 / 5.38
(as of 12/06/2019)
 
Materials: Fact Card  |  Prospectus |  Supplement
QUAL0206 Quality Municipal Income Trust, 20+ Year

CUSIPs
10/16/2019 Open 1127.78000/
1088.57000
(as of 12/06/2019)
1000.00000
(as of 12/06/2019)
3.05 / 2.13
(as of 12/06/2019)
 
Materials: Fact Card  |  Prospectus |  Supplement
IGSB0003 Investment Grade Corporate Trust, 2-4 Year

CUSIPs
10/02/2019 Open 1072.31000/
1051.56000
(as of 12/06/2019)
1000.00000
(as of 12/06/2019)
3.56 / 1.47
(as of 12/06/2019)
 
Materials: Fact Card  |  Prospectus |  Supplement
IGIN0083 Investment Grade Municipal Trust, 7-13 Year

CUSIPs
09/24/2019 Open 1148.78000/
1120.25000
(as of 12/06/2019)
1000.00000
(as of 12/06/2019)
3.02 / 1.58
(as of 12/06/2019)
 
Materials: Fact Card  |  Prospectus |  Supplement
QMLM0103 Quality Municipal Income Trust, 10-20 Year

CUSIPs
09/17/2019 Open 1133.57000/
1094.16000
(as of 12/06/2019)
1000.00000
(as of 12/06/2019)
2.93 / 1.79
(as of 12/06/2019)
 
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.
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The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult a financial advisor/financial consultant before making any investment decisions.

Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products and Collective Trust Funds.

Invesco Unit Investment Trusts are distributed by the sponsor, Invesco Capital Markets, Inc. and broker dealers including Invesco Distributors, Inc. Both firms are indirect, wholly owned subsidiaries of Invesco Ltd.

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