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Core, Tactical, and Fixed Income Unit Trusts by Category

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Core, Tactical, and Fixed Income Unit Trusts by Category Invesco Unit Trusts Core, Tactical, and Fixed Income Unit Trusts by Category Value Blend Growth Large-Cap The Dow Jones Select Dividend Index Large Cap Core Strategy (15 month) Select S&P Core Portfolio (15 month) Strategy Portfolio (15 month) EDVY LRGC SCOR Select 5 Industrial Portfolio (15 month) Dividend Sustainability Portfolio FIVE (24 month) DVST Select 10 Industrial Portfolio (14 month) SDOW Select S&P Industrial Portfolio (15 month) SPIN Mid-Cap The Dow Jones Total Market Portfolio, Enhanced Index Strategy (15 month) ESTM All Cap Core Strategy (15 month) ALLC Mid Cap Core Strategy (15 month) MIDC Small-Cap Small Cap Core Strategy (15 month) SMLC Value, blend and growth are types of investment styles. Growth investing generally seeks stocks that offer the potential for greater-than-average earnings growth, and may entail greater risk than value or blend investing. Value investing generally seeks stocks that may be sound investments but are temporarily out of favor in the marketplace, and may entail less risk than growth investing. A blend investment combines the two styles. Unit Trust Name Symbol Unit Trust Name Symbol Global, International, and Tactical Equity Portfolios Utility Income Portfolio (24 month) UTIL BRIC Opportunity Portfolio (15 month) BRIC Precious Metals and Mining Portfolio (15 month) METL Global Infrastructure Strategy (24 month) CSGI Alternative Income Portfolios REIT Income Portfolio (24 month) VCSR Closed-End Strategy: Diversified Credit Opportunities Diversified Healthcare Portfolio (24 month) HCRX Portfolio (24 month) CRED Dividend Income & Value Portfolio (24 month) DIVP Conservative Income Allocation Portfolio (63 month) CIAP EAFE Select 20 Portfolio (15 month) EAFE Closed-End Strategy: Master Municipal Income Portfolio — California Series (15 month) CSCA Energy Portfolio (24 month) ENGY Closed-End Strategy: Covered Call Income Portfolio Enhanced Sector Strategy, Sector Rotation Portfolio (15 month) CSCC (15 month) ESRO Closed-End Strategy: Master Municipal Income Portfolio — ETF Allocation Portfolio (15 month) ETFA National Series (15 month) CSNA ETF Diversified Income Portfolio (15 month) ETFI Closed-End Strategy: Master Municipal Income Portfolio — New World Leaders Portfolio (15 month) LDRS New York Series (15 month) CSNY High Income Allocation Portfolio (24 month) HIAP Closed-End Strategy: Value Equity & Income Portfolio (15 month) CSVP Inflation Hedge Portfolio (24 month) HEDG Closed-End Strategy: Global Income Portfolio (24 month) GLIN Financial Institutions Portfolio (24 month) FITT Closed-End Strategy: Senior Loan & Limited Duration Global 45 Dividend Strategy Portfolio (15 month) GLDV Portfolio (24 month) LOAN International Dividend Sustainability Portfolio (24 month) IDST Closed-End Strategy: Master Income Portfolio (15 month) MSTR Global Water Portfolio (24 month) GWTR Preferred Opportunity Portfolio (39 month) PFOP Alternatives Allocation Portfolio (15 month) ALTS S&P PowerPicks Portfolio (15 month) PICK Technology Portfolio (15 month) TECH FOR US INSTITUTIONAL INVESTOR USE ONLY — NOT FOR USE WITH THE PUBLIC A Fixed Income Unit Trust is an investment solution that may offer investors… • A defined and transparent basket of diversified bonds • Potential for a consistent monthly income payment • A defined par value based on the maturity value of the bonds in the trust • A professionally selected and monitored portfolio Tax-exempt unit trusts Intermediate Term Limited Maturity Long Term Insured Insured Municipals Income Trust (IMIT) A-/A3 or Higher Quality Municipals Income Trust, Investors’ Quality Tax-Exempt Trust Limited Maturity Series (QMLM) (QUAL) State Specific Quality Municipals Tax-Exempt Trust (Q-XX) Investment grade or higher Investment Grade Municipal Trust, Investment Grade Municipal Trust Intermediate Series (IGIN) (IGMT) Taxable unit trusts Short Term & Intermediate Term Limited Maturity Long Term Insured A-/A3 or Higher GNMA Income Portfolio (VGMB) Investment grade or higher Investment Grade Income Trust, Investment Grade Income Trust, Investment Grade Income Trust, 7+ Year Series (IGST) 10–20 Year Series (IGLM) 20+ Year Series (IGLT) FOR US INSTITUTIONAL INVESTOR USE ONLY — NOT FOR USE WITH THE PUBLIC Equity & Fixed Income | Sales Charges & Volume Discounts Financial Financial Breakpoint Sales Advisor Breakpoint Sales Advisor Equity Transaction Amounts Discount Charge Concession2 Fixed Income Transaction Amounts1 Discount Charge Concession2 14–15 Month Less than $50,000 0.00% 2.95% 2.25% Fixed Income Less than $100,000 0.00% 4.90% $35.00 Portfolios $50,000–$99,999 0.25 2.70 2.00 Long–term $100,000–$249,999 0.40 4.50 33.00 Sales Charges $100,000–$249,999 0.50 2.45 1.75 Based on a $250,000–$499,999 0.60 4.30 32.00 $250,000–$499,999 0.85 2.10 1.45 $1,000 unit $500,000–$999,999 1.40 3.50 25.00 $500,000–$999,999 1.10 1.85 1.20 offering price $1,000,000–$2,999,999 1.90 3.00 20.00 $1,000,000 or more 1.75 1.20 0.65 $3,000,000–$4,999,999 2.40 2.50 16.00 Rollovers or exchanges 1.00 1.95 1.20 $5,000,000 or more 3.15 1.75 10.00 Fee-Based — 0.50 — Rollovers or exchanges 1.40 3.50 25.00 Fee-Based — 0.90 — 24 Month Less than $50,000 0.00% 3.95% 3.15% Fixed Income Less than $100,000 0.00% 3.90% $30.00 Portfolios $50,000–$99,999 0.25 3.70 2.90 Limited $100,000–$249,999 0.40 3.50 26.00 Sales Charges $100,000–$249,999 0.50 3.45 2.65 Maturity $250,000–$499,999 0.60 3.30 24.00 $250,000–$499,999 0.85 3.10 2.35 Based on a $500,000–$999,999 0.90 3.00 22.00 $500,000–$999,999 1.00 2.95 2.25 $1,000 unit $1,000,000–$2,999,999 1.10 2.80 20.00 $1,000,000 or more 1.50 2.45 1.80 offering price $3,000,000–$4,999,999 1.60 2.30 15.00 Rollovers or exchanges 1.00 2.95 2.15 $5,000,000 or more 2.30 1.60 9.00 Fee-Based — 0.50 — Rollovers or exchanges 0.90 3.00 22.00 Fee-Based — 0.60 — 39 Month Less than $50,000 0.00% 3.50% 2.45% Fixed Income Less than $100,000 0.00% 3.00% $20.00 Portfolios $50,000–$99,999 0.25 3.25 2.30 Intermediate $100,000–$249,999 0.40 2.60 18.00 Sales Charges $100,000–$249,999 0.50 3.00 2.15 Based on a $250,000–$499,999 0.60 2.40 17.00 (PFOP) $250,000–$499,999 0.75 2.75 2.00 $1,000 unit $500,000–$999,999 0.90 2.10 15.00 $500,000–$999,999 1.00 2.50 1.80 offering price $1,000,000–$2,999,999 1.10 1.90 13.00 $1,000,000 or more 1.95 1.55 1.00 $3,000,000–$4,999,999 1.30 1.70 11.00 Rollovers or exchanges 1.00 2.50 1.80 $5,000,000 or more 1.50 1.50 9.00 Fee-Based — 0.50 — Rollovers or exchanges 0.90 2.10 15.00 Fee-Based — 0.65 — 63 Month Less than $100,000 0.00% 3.00% 2.25% Fixed Income Less than $100,000 0.00% 3.90% 2.75% Index, $100,000–$249,999 0.20 2.80 2.05 Agency $100,000–$249,999 0.40 3.50 2.50 Specialty & $250,000–$499,999 0.30 2.70 2.00 Based on a $250,000–$499,999 0.60 3.30 2.30 Closed-End $500,000–$999,999 0.40 2.60 1.95 $1 unit $500,000–$999,999 0.90 3.00 2.10 Strategy $1,000,000 or more 0.60 2.40 1.80 offering price $1,000,000–$2,999,999 1.90 2.00 1.25 Sales Charges Rollovers or exchanges 1.00 2.00 1.30 $3,000,000–$4,999,999 2.10 1.80 1.10 Fee-Based — 0.50 — $5,000,000 or more 2.30 1.60 0.90 Rollovers or exchanges 0.90 3.00 2.10 Fee-Based — 1.15 — 1 With respect only to the fixed income unit trusts, the breakpoint discounts are also applied on a unit basis using a breakpoint equivalent of $1,000 per unit, or $1 per unit in the case of fixed income agency trusts, are applied on whichever basis is more favorable to the investor. 2 Concessions may be higher or lower depending on the quantity of units underwritten by a participating broker-dealer or selling agent. Individual payout may vary. Reducing Your Client’s Sales Charge. Invesco offers a variety of ways for your clients to reduce the sales charge that they pay. It is the financial professional’s responsibility to alert Invesco of any discount before your clients purchase units. Before your clients purchase units they should inform you, the financial profes- sional, of their qualification for any discount or of any combined purchases to be eligible for a reduced sales charge. Your clients can reduce their sales charge by increasing the size of their investment. If your clients purchase the amount shown in the tables above during the initial offering period, the sales charge will be as listed. Except in certain cases, these quantity discount levels apply only to purchases of a single trust made by the same person on a single day from a single broker-dealer. For purposes of achieving these levels your clients may be able to combine purchases of units of multiple Invesco sponsored trusts in the initial offering period.
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