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 ($)	Historical 12 Month Distribution ($)
MHIT0222	Multi-Asset High Income Portfolio CUSIPs	05/20/2022	08/18/2023	10.04510/ 9.90930 (as of 05/23/2022)	0.52880 (as of 05/23/2022)
	Materials: Prospectus \| Supplement
HIAP0222	High Income Allocation Portfolio CUSIPs	05/20/2022	05/17/2024	10.10390/ 9.87600 (as of 05/23/2022)	0.45200 (as of 05/23/2022)
	Materials: Prospectus \| Supplement
PFOP0222	Preferred Opportunity Portfolio CUSIPs	05/20/2022	05/17/2024	9.96620/ 9.74210 (as of 05/23/2022)	0.57970 (as of 05/23/2022)
	Materials: Prospectus \| Supplement
HDVP0222	Global High Dividend Portfolio CUSIPs	05/19/2022	08/21/2023	10.13830/ 10.00070 (as of 05/23/2022)	0.34900 (as of 05/23/2022)
	Materials: Prospectus \| Supplement
DVSO0222	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	05/19/2022	08/21/2023	10.09700/ 9.96020 (as of 05/23/2022)	0.17320 (as of 05/23/2022)
	Materials: Prospectus \| Supplement
UTIL0222	Utility Income Portfolio CUSIPs	05/12/2022	05/09/2024	10.13850/ 9.90970 (as of 05/23/2022)	0.26240 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
FITT0222	Financial Institutions Portfolio CUSIPs	05/12/2022	05/09/2024	10.36450/ 10.12950 (as of 05/23/2022)	0.18240 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
HCRX0222	Diversified Healthcare Portfolio CUSIPs	05/12/2022	05/09/2024	10.28250/ 10.04970 (as of 05/23/2022)	0.10330 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
VCSR0222	REIT Income Portfolio CUSIPs	05/12/2022	05/09/2024	10.16950/ 9.93980 (as of 05/23/2022)	0.24230 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
ENGY0222	Energy Portfolio CUSIPs	05/12/2022	05/09/2024	10.72260/ 10.47770 (as of 05/23/2022)	0.35010 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
SDOW0223	Select 10 Industrial Portfolio CUSIPs	05/06/2022	07/10/2023	9.98000/ 9.84540 (as of 05/23/2022)	0.35400 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
BDST0222	Balanced Dividend Sustainability & Income Portfolio CUSIPs	05/04/2022	05/02/2024	9.60490/ 9.39080 (as of 05/23/2022)	0.20390 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
IDST0222	International Dividend Sustainability Portfolio CUSIPs	05/04/2022	05/02/2024	9.84170/ 9.62110 (as of 05/23/2022)	0.20020 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
GDST0222	Global Dividend Sustainability Portfolio CUSIPs	05/04/2022	05/02/2024	9.55200/ 9.33930 (as of 05/23/2022)	0.16560 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
DVSTC0222	Dividend Sustainability CDA Portfolio CUSIPs	05/04/2022	05/02/2024	9.35430/ 9.14710 (as of 05/23/2022)	0.15960 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
DVST0222	Dividend Sustainability Portfolio CUSIPs	05/04/2022	05/02/2024	9.41390/ 9.20500 (as of 05/23/2022)	0.16120 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
HEDG0222	Inflation Hedge Portfolio CUSIPs	05/03/2022	08/02/2023	9.92380/ 9.79020 (as of 05/23/2022)	0.35800 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
INFA0222	American Infrastructure Growth Portfolio CUSIPs	04/26/2022	04/23/2024	9.35500/ 9.14770 (as of 05/23/2022)	0.16580 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
DIVP0222	Dividend Income & Value Portfolio CUSIPs	04/26/2022	04/23/2024	9.89600/ 9.67390 (as of 05/23/2022)	0.25460 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
BUYB0222	Buyback Leaders Portfolio CUSIPs	04/26/2022	04/23/2024	9.65510/ 9.43960 (as of 05/23/2022)	0.11410 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
ALLC0222	All Cap Core Strategy CUSIPs	04/14/2022	07/14/2023	9.06080/ 8.94320 (as of 05/23/2022)	0.08300 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
SMLC0222	Small Cap Core Strategy CUSIPs	04/14/2022	07/14/2023	9.20850/ 9.08810 (as of 05/23/2022)	0.08750 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
LRGC0222	Large Cap Core Strategy CUSIPs	04/14/2022	07/14/2023	8.94920/ 8.83360 (as of 05/23/2022)	0.08380 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
PICK0222	PowerPicks Portfolio CUSIPs	04/14/2022	07/14/2023	8.79940/ 8.68660 (as of 05/23/2022)	0.06690 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
MIDC0222	Mid Cap Core Strategy CUSIPs	04/14/2022	07/14/2023	9.21790/ 9.09740 (as of 05/23/2022)	0.06170 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
DVLD0222	Dividend Income Leaders Strategy Portfolio CUSIPs	04/14/2022	07/14/2023	9.56360/ 9.43670 (as of 05/23/2022)	0.63660 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
QQQG0222	NASDAQ-100 Growth Leaders Portfolio CUSIPs	04/12/2022	07/12/2023	8.60860/ 8.49930 (as of 05/23/2022)	0.00000 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
SCOR0222	Select S&P Core Portfolio CUSIPs	04/08/2022	07/10/2023	9.07280/ 8.95500 (as of 05/23/2022)	0.10230 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
EDVY0222	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	04/08/2022	07/10/2023	9.78490/ 9.65390 (as of 05/23/2022)	0.29700 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
SPIN0222	Select S&P Industrial Portfolio CUSIPs	04/08/2022	07/10/2023	9.20760/ 9.08730 (as of 05/23/2022)	0.18250 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
EAFE0222	EAFE Select 20 Portfolio CUSIPs	04/08/2022	07/10/2023	9.51790/ 9.39180 (as of 05/23/2022)	0.36710 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
GLDV0222	Global 45 Dividend Strategy Portfolio CUSIPs	04/08/2022	07/10/2023	9.52220/ 9.39600 (as of 05/23/2022)	0.29510 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
NLEV0222	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	04/06/2022	04/03/2024	9.00760/ 8.80990 (as of 05/23/2022)	0.57990 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
LOAN0222	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	04/06/2022	04/03/2024	8.72790/ 8.53790 (as of 05/23/2022)	0.69210 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
CSVP0222	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	04/05/2022	07/06/2023	9.02100/ 8.90410 (as of 05/23/2022)	0.70240 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
CSNA0222	Closed-End Strategy: Master Muni Income - National CUSIPs	04/05/2022	07/06/2023	9.09550/ 8.97720 (as of 05/23/2022)	0.49610 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
MSTR0222	Closed-End Strategy: Master Income Portfolio CUSIPs	04/05/2022	07/06/2023	8.84370/ 8.73010 (as of 05/23/2022)	0.77280 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
CSCC0222	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	04/05/2022	07/06/2023	8.86250/ 8.74850 (as of 05/23/2022)	0.58890 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
INOVC0221	American Innovation Leaders CDA Portfolio CUSIPs	03/14/2022	06/12/2023	9.26990/ 9.14840 (as of 05/23/2022)	0.02880 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
LDRS0221	New World Leaders Portfolio CUSIPs	03/14/2022	06/12/2023	9.78000/ 9.64910 (as of 05/23/2022)	0.19530 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
TECH0222	Global Technology Leaders Portfolio CUSIPs	03/14/2022	06/12/2023	9.16140/ 9.04190 (as of 05/23/2022)	0.03570 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
TECHC0222	Global Technology Leaders CDA Portfolio CUSIPs	03/14/2022	06/12/2023	9.34100/ 9.21820 (as of 05/23/2022)	0.03580 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
INOV0221	American Innovation Leaders Portfolio CUSIPs	03/14/2022	06/12/2023	9.11530/ 8.99670 (as of 05/23/2022)	0.02870 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
ESGO0222	ESG Opportunity Portfolio CUSIPs	03/10/2022	06/09/2023	9.23600/ 9.11510 (as of 05/23/2022)	0.11220 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
GWTR0221	Global Water Portfolio CUSIPs	03/10/2022	03/07/2024	9.32320/ 9.11680 (as of 05/23/2022)	0.12690 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
ESTM0222	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	03/10/2022	06/09/2023	9.45220/ 9.32730 (as of 05/23/2022)	0.09240 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
ETFA0221	ETF Allocation Portfolio CUSIPs	03/08/2022	06/07/2023	9.59800/ 9.47040 (as of 05/23/2022)	0.20350 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
ETFI0221	ETF Diversified Income Portfolio CUSIPs	03/08/2022	06/07/2023	9.68330/ 9.55420 (as of 05/23/2022)	0.37420 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
DFEN0221	Defensive Equity & Income Portfolio CUSIPs	03/03/2022	06/05/2023	9.30140/ 9.17930 (as of 05/23/2022)	0.50830 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
EMDV0221	Emerging Markets Dividend Portfolio CUSIPs	03/03/2022	03/04/2024	10.44680/ 10.20950 (as of 05/23/2022)	0.52370 (as of 05/23/2022)
	Materials: Fact Card \| Prospectus \| Supplement
GAME0221	Digital Gaming Portfolio CUSIPs	03/03/2022	06/05/2023	8.31930/ 8.21540 (as of 05/23/2022)	0.02930 (as of 05/23/2022)
	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 (%)
IGMT0202	Investment Grade Municipal Trust, 20+ Year CUSIPs	05/06/2022	Open	946.98000/ 914.12000 (as of 05/23/2022)	1000.00000 (as of 05/23/2022)	3.59 / 3.79 (as of 05/23/2022)
	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.

Institutional

Rates and Inflation

Individual Investor

Financial Professional

Institutional

Quick Links

All Available Portfolios

Primary

Secondary

Primary Trusts

Equity and Closed-End Trusts – All trusts

Fixed Income – All trusts

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