Invesco | Unit Trusts

Home > Financial Products > Unit Trusts > Unit Trusts

Secondary Trusts

Hide table detail rows
Equity and Closed-End Trusts – Closed End Strategies
Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
DFEN0224	Defensive Equity & Income Portfolio CUSIPs	12/02/2022	03/04/2024	9.29710/ 9.17160 (as of 03/29/2023)	0.54830 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
LOAN0224	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	10/05/2022	10/03/2024	9.83090/ 9.60970 (as of 03/29/2023)	0.87450 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
CSNA0224	Closed-End Strategy: Master Muni Income - National CUSIPs	10/04/2022	01/04/2024	10.00250/ 9.86750 (as of 03/29/2023)	0.52720 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
CSCC0224	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	10/04/2022	01/04/2024	10.12410/ 9.98740 (as of 03/29/2023)	0.84230 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
CSVP0224	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	10/04/2022	01/04/2024	9.72710/ 9.59580 (as of 03/29/2023)	0.80680 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
MSTR0224	Closed-End Strategy: Master Income Portfolio CUSIPs	10/04/2022	01/04/2024	9.62160/ 9.49170 (as of 03/29/2023)	0.93150 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
DFEN0223	Defensive Equity & Income Portfolio CUSIPs	09/02/2022	12/04/2023	9.35610/ 9.22980 (as of 03/29/2023)	0.58290 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
LOAN0223	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	07/15/2022	07/12/2024	9.53350/ 9.31900 (as of 03/29/2023)	0.86010 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
CSVP0223	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	07/06/2022	10/04/2023	9.44310/ 9.31560 (as of 03/29/2023)	0.83670 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
CSCC0223	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	07/06/2022	10/04/2023	9.63420/ 9.50410 (as of 03/29/2023)	0.81570 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
MSTR0223	Closed-End Strategy: Master Income Portfolio CUSIPs	07/06/2022	10/04/2023	9.30180/ 9.17620 (as of 03/29/2023)	0.88020 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
CSNA0223	Closed-End Strategy: Master Muni Income - National CUSIPs	07/06/2022	10/04/2023	8.86420/ 8.74450 (as of 03/29/2023)	0.45590 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
DFEN0222	Defensive Equity & Income Portfolio CUSIPs	06/03/2022	09/05/2023	8.93480/ 8.81420 (as of 03/29/2023)	0.56160 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
LOAN0222	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	04/06/2022	04/03/2024	8.10960/ 7.92710 (as of 03/29/2023)	0.72590 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
NLEV0222	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	04/06/2022	04/03/2024	8.28570/ 8.09930 (as of 03/29/2023)	0.68420 (as of 03/29/2023)
	Materials: Fact Card \| Prospectus \| Supplement
CSCC0222	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	04/05/2022	07/06/2023	0.00000/ 8.11060 (as of 03/29/2023)	0.66480 (as of 03/29/2023)
	Materials: Fact Card
CSNA0222	Closed-End Strategy: Master Muni Income - National CUSIPs	04/05/2022	07/06/2023	0.00000/ 8.30780 (as of 03/29/2023)	0.44940 (as of 03/29/2023)
	Materials: Fact Card
MSTR0222	Closed-End Strategy: Master Income Portfolio CUSIPs	04/05/2022	07/06/2023	0.00000/ 7.74580 (as of 03/29/2023)	0.77270 (as of 03/29/2023)
	Materials: Fact Card
CSVP0222	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	04/05/2022	07/06/2023	0.00000/ 7.94880 (as of 03/29/2023)	0.72990 (as of 03/29/2023)
	Materials: Fact Card
DFEN0221	Defensive Equity & Income Portfolio CUSIPs	03/03/2022	06/05/2023	0.00000/ 8.42710 (as of 03/29/2023)	0.52170 (as of 03/29/2023)
	Materials: Fact Card
LOAN0221	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	01/14/2022	01/12/2024	0.00000/ 7.32950 (as of 03/29/2023)	0.73290 (as of 03/29/2023)
	Materials: Fact Card
CSCC0221	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	01/05/2022	04/05/2023	0.00000/ 7.61160 (as of 03/29/2023)	0.63940 (as of 03/29/2023)
	Materials: Fact Card
CSNA0221	Closed-End Strategy: Master Muni Income - National CUSIPs	01/05/2022	04/05/2023	0.00000/ 6.90880 (as of 03/29/2023)	0.36400 (as of 03/29/2023)
	Materials: Fact Card
MSTR0221	Closed-End Strategy: Master Income Portfolio CUSIPs	01/05/2022	04/05/2023	0.00000/ 6.94930 (as of 03/29/2023)	0.72760 (as of 03/29/2023)
	Materials: Fact Card
CSVP0221	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	01/05/2022	04/05/2023	0.00000/ 7.24650 (as of 03/29/2023)	0.68610 (as of 03/29/2023)
	Materials: Fact Card
LOAN0214	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	10/06/2021	10/04/2023	0.00000/ 7.03090 (as of 03/29/2023)	0.69810 (as of 03/29/2023)
	Materials: Fact Card
NLEV0214	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	10/06/2021	10/04/2023	0.00000/ 7.11410 (as of 03/29/2023)	0.60490 (as of 03/29/2023)
	Materials: Fact Card
LOAN0213	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	07/16/2021	07/14/2023	0.00000/ 7.40630 (as of 03/29/2023)	0.69920 (as of 03/29/2023)
	Materials: Fact Card
LOAN0212	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	04/07/2021	04/05/2023	0.00000/ 7.54710 (as of 03/29/2023)	0.68650 (as of 03/29/2023)
	Materials: Fact Card
NLEV0212	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	04/07/2021	04/05/2023	0.00000/ 7.48340 (as of 03/29/2023)	0.65020 (as of 03/29/2023)
	Materials: Fact Card

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

More is possible with our ETFs

Commodity Investing

Portfolio playbook

Individual Investor

Financial Professional

Institutional

Quick Links

All Available Portfolios

Primary

Secondary

Secondary Trusts

Equity and Closed-End Trusts – Closed End Strategies

Quick Links

All Available Portfolios

Primary

Secondary

Secondary Trusts

Equity and Closed-End Trusts – Closed End Strategies

North America

United Kingdom

Asia-Pacific

Europe

Middle East

Individual Investors

Financial Intermediaries

Institutional Investors

Investisseurs

Intermédiaries Financiers