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 ($)	Historical 12 Month Distribution ($)
EMDV0194	Emerging Markets Dividend Portfolio CUSIPs	12/05/2019	12/03/2021	10.00000/ 9.77500 (as of 12/05/2019)	0.37784 (as of 12/05/2019)
	Materials: Prospectus \| Supplement
GAME0194	Digital Gaming Portfolio CUSIPs	12/05/2019	03/04/2021	10.00000/ 9.86500 (as of 12/05/2019)	0.03319 (as of 12/05/2019)
	Materials: Profile Sheet \| Prospectus \| Supplement
DFEN0194	Defensive Equity & Income Portfolio CUSIPs	12/05/2019	03/04/2021	10.00000/ 9.86500 (as of 12/05/2019)	0.55427 (as of 12/05/2019)
	Materials: Prospectus \| Supplement
CSNY0194	Closed-End Strategy: Master Muni Income - New York CUSIPs	11/21/2019	02/25/2021	10.06380/ 9.92760 (as of 12/05/2019)	0.37001 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
CSCA0194	Closed-End Strategy: Master Muni Income - California CUSIPs	11/21/2019	02/25/2021	10.01130/ 9.87610 (as of 12/05/2019)	0.38074 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
FITT0194	Financial Institutions Portfolio CUSIPs	11/14/2019	11/12/2021	10.08590/ 9.85850 (as of 12/05/2019)	0.16012 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
ENGY0194	Energy Portfolio CUSIPs	11/14/2019	11/12/2021	9.88140/ 9.65970 (as of 12/05/2019)	0.30141 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
HCRX0194	Diversified Healthcare Portfolio CUSIPs	11/14/2019	11/12/2021	10.39730/ 10.16140 (as of 12/05/2019)	0.09302 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
VCSR0194	REIT Income Portfolio CUSIPs	11/14/2019	11/12/2021	10.06440/ 9.83760 (as of 12/05/2019)	0.27204 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
UTIL0194	Utility Income Portfolio CUSIPs	11/14/2019	11/12/2021	10.04020/ 9.81410 (as of 12/05/2019)	0.26866 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
DVSO0194	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	11/13/2019	02/19/2021	10.01120/ 9.87600 (as of 12/05/2019)	0.18200 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
HDVP0194	Global High Dividend Portfolio CUSIPs	11/13/2019	02/19/2021	9.97090/ 9.83640 (as of 12/05/2019)	0.31550 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
PFOP0194	Preferred Opportunity Portfolio CUSIPs	11/12/2019	11/18/2021	9.82140/ 9.60130 (as of 12/05/2019)	0.45080 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
HIAP0194	High Income Allocation Portfolio CUSIPs	11/12/2019	11/18/2021	10.05220/ 9.82580 (as of 12/05/2019)	0.49488 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
MHIT0194	Multi-Asset High Income Portfolio CUSIPs	11/12/2019	02/22/2021	9.93270/ 9.79890 (as of 12/05/2019)	0.56725 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
INBY0194	Insider Buy Strategy CUSIPs	11/07/2019	03/29/2021	9.89310/ 9.76010 (as of 12/05/2019)	0.22055 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
GDST0194	Global Dividend Sustainability Portfolio CUSIPs	11/05/2019	11/03/2021	10.14950/ 9.92040 (as of 12/05/2019)	0.16924 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
BDST0194	Balanced Dividend Sustainability & Income Portfolio CUSIPs	11/05/2019	11/03/2021	10.15410/ 9.92490 (as of 12/05/2019)	0.25544 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
EDST0194	European Dividend Sustainability Portfolio CUSIPs	11/05/2019	11/03/2021	10.12190/ 9.89350 (as of 12/05/2019)	0.14087 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
SDOW0196	Select 10 Industrial Portfolio CUSIPs	11/05/2019	01/08/2021	9.69690/ 9.56750 (as of 12/05/2019)	0.32945 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
DVST0194	Dividend Sustainability Portfolio CUSIPs	11/05/2019	11/03/2021	10.20820/ 9.97750 (as of 12/05/2019)	0.20285 (as of 12/05/2019)
	Materials: Fact Card \| Profile Sheet \| Prospectus \| Supplement
IDST0194	International Dividend Sustainability Portfolio CUSIPs	11/05/2019	11/03/2021	9.99400/ 9.76920 (as of 12/05/2019)	0.20987 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
MLPI0194	MLP & Income Portfolio CUSIPs	10/25/2019	10/22/2021	9.25800/ 9.05340 (as of 12/05/2019)	0.98581 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
INFA0194	American Infrastructure Growth Portfolio CUSIPs	10/25/2019	10/22/2021	9.89650/ 9.67430 (as of 12/05/2019)	0.22443 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
DSBW0194	Dividend Sustainability Buy-Write Portfolio CUSIPs	10/23/2019	01/21/2021	10.25150/ 10.11180 (as of 12/05/2019)	0.20949 (as of 12/05/2019)
	Materials: Fact Card \| Profile Sheet \| Prospectus \| Supplement
BUYB0194	Buyback Leaders Portfolio CUSIPs	10/22/2019	10/19/2021	10.51860/ 10.27930 (as of 12/05/2019)	0.13431 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
LOAN0194	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	10/18/2019	10/15/2021	10.12520/ 9.89680 (as of 12/05/2019)	0.78922 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
MIDC0194	Mid Cap Core Strategy CUSIPs	10/17/2019	01/19/2021	10.54740/ 10.40230 (as of 12/05/2019)	0.09463 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
ALLC0194	All Cap Core Strategy CUSIPs	10/17/2019	01/19/2021	10.20990/ 10.07100 (as of 12/05/2019)	0.12247 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
DVLD0194	Dividend Income Leaders Strategy Portfolio CUSIPs	10/17/2019	01/19/2021	10.00190/ 9.86690 (as of 12/05/2019)	0.69942 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
SMLC0194	Small Cap Core Strategy CUSIPs	10/17/2019	01/19/2021	10.28280/ 10.14260 (as of 12/05/2019)	0.07795 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
PICK0194	PowerPicks Portfolio CUSIPs	10/17/2019	01/19/2021	10.51550/ 10.37100 (as of 12/05/2019)	0.12285 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
LRGC0194	Large Cap Core Strategy CUSIPs	10/17/2019	01/19/2021	10.19170/ 10.05320 (as of 12/05/2019)	0.12755 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
DIVP0194	Dividend Income & Value Portfolio CUSIPs	10/15/2019	10/12/2021	10.55500/ 10.31470 (as of 12/05/2019)	0.27361 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
EAFE0194	EAFE Select 20 Portfolio CUSIPs	10/09/2019	01/08/2021	10.65270/ 10.50560 (as of 12/05/2019)	0.43228 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
GLDV0194	Global 45 Dividend Strategy Portfolio CUSIPs	10/09/2019	01/08/2021	10.67200/ 10.52460 (as of 12/05/2019)	0.33463 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
SPIN0194	Select S&P Industrial Portfolio CUSIPs	10/09/2019	01/08/2021	10.56000/ 10.41460 (as of 12/05/2019)	0.23257 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
EDVY0194	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	10/09/2019	01/08/2021	10.65770/ 10.51050 (as of 12/05/2019)	0.40483 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
SCOR0194	Select S&P Core Portfolio CUSIPs	10/09/2019	01/08/2021	11.13310/ 10.97710 (as of 12/05/2019)	0.08797 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
CSNA0194	Closed-End Strategy: Master Muni Income - National CUSIPs	10/04/2019	01/05/2021	9.88520/ 9.75230 (as of 12/05/2019)	0.42506 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
CSVP0194	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	10/04/2019	01/05/2021	10.23190/ 10.09260 (as of 12/05/2019)	0.76617 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
CSCC0194	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	10/04/2019	01/05/2021	10.50720/ 10.36280 (as of 12/05/2019)	0.73874 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
MSTR0194	Closed-End Strategy: Master Income Portfolio CUSIPs	10/04/2019	01/05/2021	10.12980/ 9.99240 (as of 12/05/2019)	0.74916 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
NLEV0194	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	10/02/2019	10/06/2021	10.53100/ 10.29140 (as of 12/05/2019)	0.73024 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
INOV0193	American Innovation Leaders Portfolio CUSIPs	09/16/2019	12/14/2020	10.53720/ 10.39230 (as of 12/05/2019)	0.06029 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
TECH0194	Global Technology Leaders Portfolio CUSIPs	09/16/2019	12/14/2020	10.34740/ 10.20600 (as of 12/05/2019)	0.05048 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
LDRS0193	New World Leaders Portfolio CUSIPs	09/16/2019	12/14/2020	10.38120/ 10.23910 (as of 12/05/2019)	0.18635 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
USDF0193	U.S. Defense Portfolio CUSIPs	09/16/2019	12/14/2020	9.87360/ 9.74090 (as of 12/05/2019)	0.07036 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
ESGO0194	ESG Opportunity Portfolio CUSIPs	09/13/2019	12/17/2020	10.41590/ 10.27320 (as of 12/05/2019)	0.12435 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
GWTR0193	Global Water Portfolio CUSIPs	09/12/2019	09/09/2021	10.54450/ 10.30450 (as of 12/05/2019)	0.13466 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
ESRO0194	Enhanced Sector Strategy, Sector Rotation Portfolio CUSIPs	09/12/2019	12/14/2020	9.98100/ 9.84640 (as of 12/05/2019)	0.20609 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
ESTM0194	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	09/12/2019	12/14/2020	10.44040/ 10.29730 (as of 12/05/2019)	0.09833 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
ETFA0193	ETF Allocation Portfolio CUSIPs	09/10/2019	12/10/2020	10.21370/ 10.07470 (as of 12/05/2019)	0.20784 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
ETFI0193	ETF Diversified Income Portfolio CUSIPs	09/10/2019	12/10/2020	9.90260/ 9.76940 (as of 12/05/2019)	0.42553 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
HEDG0193	Inflation Hedge Portfolio CUSIPs	08/02/2019	08/03/2021	9.92110/ 9.69830 (as of 12/05/2019)	0.62067 (as of 12/05/2019)
	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	1103.96000/ 1076.61000 (as of 12/05/2019)	1000.00000 (as of 12/05/2019)	3.81 / 2.39 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
IMIT0709	Insured Municipals Income Trust CUSIPs	11/15/2019	Open	1121.97000/ 1082.99000 (as of 12/05/2019)	1000.00000 (as of 12/05/2019)	2.89 / 2.11 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
HYCT0023	High Yield Corporate Trust, 4-7 Year CUSIPs	10/29/2019	Open	1051.02000/ 1024.88000 (as of 12/05/2019)	1000.00000 (as of 12/05/2019)	6.18 / 5.46 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
QUAL0206	Quality Municipal Income Trust, 20+ Year CUSIPs	10/16/2019	Open	1129.15000/ 1089.90000 (as of 12/05/2019)	1000.00000 (as of 12/05/2019)	3.05 / 2.12 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
IGSB0003	Investment Grade Corporate Trust, 2-4 Year CUSIPs	10/02/2019	Open	1072.81000/ 1052.05000 (as of 12/05/2019)	1000.00000 (as of 12/05/2019)	3.55 / 1.46 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
IGIN0083	Investment Grade Municipal Trust, 7-13 Year CUSIPs	09/24/2019	Open	1149.89000/ 1121.33000 (as of 12/05/2019)	1000.00000 (as of 12/05/2019)	3.01 / 1.56 (as of 12/05/2019)
	Materials: Fact Card \| Prospectus \| Supplement
QMLM0103	Quality Municipal Income Trust, 10-20 Year CUSIPs	09/17/2019	Open	1134.73000/ 1095.28000 (as of 12/05/2019)	1000.00000 (as of 12/05/2019)	2.92 / 1.77 (as of 12/05/2019)
	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.

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