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Secondary Trusts

Equity and Closed-End Trusts – Closed End Strategies

Symbol/
Series 
Trust Name  Deposit Date  Termination Date  Offer/
Liquidation
Price ($)  
Historical
12 Month Distribution
($) 
DFEN0231 Defensive Equity & Income Portfolio
CUSIPs
03/03/2023 06/03/2024 9.66130/
9.53090
(as of 06/02/2023)
0.53890
(as of 06/02/2023)
LOAN0231 Closed-End Strategy: Senior Loan and Limited Duration
CUSIPs
01/13/2023 01/10/2025 9.44380/
9.23130
(as of 06/02/2023)
0.90120
(as of 06/02/2023)
CSCC0231 Closed-End Strategy: Covered Call Income Portfolio
CUSIPs
01/04/2023 04/04/2024 9.83140/
9.69870
(as of 06/02/2023)
0.78480
(as of 06/02/2023)
CSNA0231 Closed-End Strategy: Master Muni Income - National
CUSIPs
01/04/2023 04/04/2024 9.29710/
9.17160
(as of 06/02/2023)
0.47140
(as of 06/02/2023)
MSTR0231 Closed-End Strategy: Master Income Portfolio
CUSIPs
01/04/2023 04/04/2024 9.53620/
9.40750
(as of 06/02/2023)
0.91750
(as of 06/02/2023)
CSVP0231 Closed-End Strategy: Value Equity and Income Portfolio
CUSIPs
01/04/2023 04/04/2024 9.45020/
9.32260
(as of 06/02/2023)
0.75200
(as of 06/02/2023)
DFEN0224 Defensive Equity & Income Portfolio
CUSIPs
12/02/2022 03/04/2024 9.33120/
9.20520
(as of 06/02/2023)
0.57800
(as of 06/02/2023)
LOAN0224 Closed-End Strategy: Senior Loan and Limited Duration
CUSIPs
10/05/2022 10/03/2024 9.73130/
9.51230
(as of 06/02/2023)
0.90900
(as of 06/02/2023)
NLEV0224 Closed-End Strategy: Select Opportunity Portfolio
CUSIPs
10/05/2022 10/03/2024 10.13780/
9.90970
(as of 06/02/2023)
0.83110
(as of 06/02/2023)
MSTR0224 Closed-End Strategy: Master Income Portfolio
CUSIPs
10/04/2022 01/04/2024 9.60430/
9.47460
(as of 06/02/2023)
0.91890
(as of 06/02/2023)
CSVP0224 Closed-End Strategy: Value Equity and Income Portfolio
CUSIPs
10/04/2022 01/04/2024 9.61900/
9.48910
(as of 06/02/2023)
0.80620
(as of 06/02/2023)
CSCC0224 Closed-End Strategy: Covered Call Income Portfolio
CUSIPs
10/04/2022 01/04/2024 10.16020/
10.02300
(as of 06/02/2023)
0.82540
(as of 06/02/2023)
CSNA0224 Closed-End Strategy: Master Muni Income - National
CUSIPs
10/04/2022 01/04/2024 9.77440/
9.64240
(as of 06/02/2023)
0.49470
(as of 06/02/2023)
DFEN0223 Defensive Equity & Income Portfolio
CUSIPs
09/02/2022 12/04/2023 9.33100/
9.20500
(as of 06/02/2023)
0.58950
(as of 06/02/2023)
LOAN0223 Closed-End Strategy: Senior Loan and Limited Duration
CUSIPs
07/15/2022 07/12/2024 9.44710/
9.23450
(as of 06/02/2023)
0.89120
(as of 06/02/2023)
CSNA0223 Closed-End Strategy: Master Muni Income - National
CUSIPs
07/06/2022 10/04/2023 0.00000/
8.55080
(as of 06/02/2023)
0.41990
(as of 06/02/2023)
CSCC0223 Closed-End Strategy: Covered Call Income Portfolio
CUSIPs
07/06/2022 10/04/2023 0.00000/
9.61550
(as of 06/02/2023)
0.78170
(as of 06/02/2023)
MSTR0223 Closed-End Strategy: Master Income Portfolio
CUSIPs
07/06/2022 10/04/2023 0.00000/
9.20550
(as of 06/02/2023)
0.87440
(as of 06/02/2023)
CSVP0223 Closed-End Strategy: Value Equity and Income Portfolio
CUSIPs
07/06/2022 10/04/2023 0.00000/
9.24770
(as of 06/02/2023)
0.82640
(as of 06/02/2023)
DFEN0222 Defensive Equity & Income Portfolio
CUSIPs
06/03/2022 09/05/2023 0.00000/
8.73650
(as of 06/02/2023)
0.56440
(as of 06/02/2023)
NLEV0222 Closed-End Strategy: Select Opportunity Portfolio
CUSIPs
04/06/2022 04/03/2024 0.00000/
8.12270
(as of 06/02/2023)
0.66340
(as of 06/02/2023)
LOAN0222 Closed-End Strategy: Senior Loan and Limited Duration
CUSIPs
04/06/2022 04/03/2024 0.00000/
7.85530
(as of 06/02/2023)
0.76270
(as of 06/02/2023)
CSVP0222 Closed-End Strategy: Value Equity and Income Portfolio
CUSIPs
04/05/2022 07/06/2023 0.00000/
7.88070
(as of 06/02/2023)
0.73140
(as of 06/02/2023)
MSTR0222 Closed-End Strategy: Master Income Portfolio
CUSIPs
04/05/2022 07/06/2023 0.00000/
7.70570
(as of 06/02/2023)
0.77290
(as of 06/02/2023)
CSCC0222 Closed-End Strategy: Covered Call Income Portfolio
CUSIPs
04/05/2022 07/06/2023 0.00000/
8.44740
(as of 06/02/2023)
0.64160
(as of 06/02/2023)
CSNA0222 Closed-End Strategy: Master Muni Income - National
CUSIPs
04/05/2022 07/06/2023 0.00000/
8.15790
(as of 06/02/2023)
0.42050
(as of 06/02/2023)
DFEN0221 Defensive Equity & Income Portfolio
CUSIPs
03/03/2022 06/05/2023 0.00000/
8.38160
(as of 06/02/2023)
0.52620
(as of 06/02/2023)
LOAN0221 Closed-End Strategy: Senior Loan and Limited Duration
CUSIPs
01/14/2022 01/12/2024 0.00000/
7.32110
(as of 06/02/2023)
0.75610
(as of 06/02/2023)
NLEV0214 Closed-End Strategy: Select Opportunity Portfolio
CUSIPs
10/06/2021 10/04/2023 0.00000/
7.21560
(as of 06/02/2023)
0.58920
(as of 06/02/2023)
LOAN0214 Closed-End Strategy: Senior Loan and Limited Duration
CUSIPs
10/06/2021 10/04/2023 0.00000/
6.96940
(as of 06/02/2023)
0.72620
(as of 06/02/2023)
LOAN0213 Closed-End Strategy: Senior Loan and Limited Duration
CUSIPs
07/16/2021 07/14/2023 0.00000/
7.29820
(as of 06/02/2023)
0.72390
(as of 06/02/2023)
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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NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE

This information is intended for US residents.

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.

Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd.

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