Invesco Unit Trusts Great International Franchise Portfolio, Series 41 Fact
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INVESCO UNIT TRUSTS Great International Franchise Portfolio, Series 41 An International Unit Trust Portfolio composition As of day of deposit Objective Australia BHP Billiton, Ltd. - ADR BHP Nissan Motor Company, Ltd. - ADR NSANY The portfolio seeks to provide the Foster's Group, Ltd. - ADR FBRWY NTT DoCoMo, Inc. - ADR DCM potential for capital appreciation. The National Australia Bank, Ltd. - ADR NABZY Netherlands portfolio seeks to achieve its objective Brazil ING Groep N.V. - ADR ING by investing in a portfolio of stocks Vale S.A. - ADR VALE Koninklijke Ahold N.V. - ADR AHONY issued by foreign companies. France Norway Air Liquide S.A. - ADR AIQUY Telenor ASA - ADR TELNY AXA S.A. - ADR AXAHY Portugal Trust specifics Societe Generale - ADR SCGLY EDP - Energias de Portugal, S.A. - ADR EDPFY Deposit information Germany Singapore Public offering price per unit1 $10.00 Bayer AG - ADR BAYRY United Overseas Bank, Ltd. - ADR UOVEY Siemens AG - ADR SI Minimum investment ($250 for IRAs) $1,000.00 Spain Hong Kong Deposit date 09/23/10 Banco Santander S.A. - ADR STD CNOOC, Ltd. - ADR CEO Termination date 09/20/12 Switzerland India Novartis AG - ADR NVS Distribution date 01/25/11, 04/25/11, HDFC Bank, Ltd. - ADR HDB 07/25/11, 10/25/11, 01/25/12, United Kingdom Japan Anglo American plc - ADR AAUKY 04/25/12, 07/25/12 and final Canon, Inc. - ADR CAJ BG Group plc - ADR BRGYY Record date 01/10/11, 04/10/11, FUJIFILM Holdings Corporation - ADR FUJIY Diageo plc - ADR DEO 07/10/11, 10/10/11, 01/10/12, Komatsu, Ltd. - ADR KMTUY Lloyds Banking Group plc - ADR LYG 04/10/12, 07/10/12 and final Nippon Telegraph and Telephone Prudential plc - ADR PUK Term of trust 24 months Corporation - ADR NTT Reed Elsevier plc - ADR RUK NASDAQ symbol VKGTNX † The trust portfolio is provided for informational purposes only and should not be deemed as a recommendation to Estimated Net Annual Income Per Unit $0.10 buy or sell the individual securities shown above. Invesco Van Kampen unit investment trusts are distributed by the Daily liquidity2 sponsor, Van Kampen Funds Inc., and broker dealers including Invesco Distributors, Inc. Both firms are wholly owned, indirect subsidiaries of Invesco Ltd. Sales charge3 Initial sales charge 1.00% Deferred sales charge 2.45 Portfolio diversification by sector Portfolio diversification by country Creation and development fee 0.50 As of the business day before deposit date As of the business day before deposit date Maximum sales charge 3.95 Consumer Australia 10.03% GIFT41 CUSIPs discretionary 10.01% Brazil 3.34% Cash 92121D-74-8 Consumer staples 10.03% France 10.02% Reinvest 92121D-75-5 Energy 6.61% Germany 6.69% Wrap fee cash 92121D-76-3 Financials 29.99% Hong Kong 3.28% Health care 6.68% Wrap fee reinvest 92121D-77-1 India 3.30% Industrials 6.70% Investors in fee-based accounts will not be assessed the Japan 20.00% initial and deferred sales charge for eligible fee-based Information Netherlands 6.67% technology 3.33% purchases and must purchase units with a Wrap Fee CUSIP. Norway 3.34% Materials 13.35% Portugal 3.30% Telecommunication Breakpoint information services 10.00% Singapore 3.30% Transaction amounts* Sales charge Utilities 3.31% Spain 3.35% Less than $50,000 3.95% Switzerland 3.34% $50,000–$99,999 3.70 Morningstar Equity Style BoxTM United Kingdom 20.04% $100,000–$249,999 3.45 $250,000–$499,999 3.10 VALUEBLEND GROWTH $500,000–$999,999 2.95 $1,000,000 or more 2.45 * The breakpoint discounts are also applied on a unit basis MID using a breakpoint equivalent of $10 per unit and are applied on whichever basis is more favorable to the investor. Please consult the prospectus for details on all discounts. SMALL LARGE 1 Including sales charges. As of deposit date. 2 Funds will typically be mailed within three business days after your redemption request is received. Please contact your Financial Advisor for more information. For unit trust pricing 3 Assuming a public offering price of $10 per unit. please visit invesco.com/unittrust NOT FDIC INSURED MAY LOSE VALUE NO BANK GUARANTEE Invesco 11 Greenway Plaza, Suite 2500 Houston, TX 77046-1188, www.invesco.com Why consider the Great International Franchise Portfolio? • Invests in recognizable, “household-name” companies from around the globe. Unlike some other international investments, this trust offers the appeal of the familiar. • The opportunity to participate in the growth potential of international-equity markets. • Diversification into international stocks. • A convenient way to satisfy the large-cap international allocation within your portfolio. The companies in this portfolio may offer these characteristics: • Headquartered in a developed and industrialized country outside the United States • Significant market share in their industry • Attractive balance sheets • Diversified line of products and/or services • Well-capitalized • I/B/E/S* consensus analyst recommendation of “Hold” or better • Investment-grade senior bond rating * I/B/E/S is a database of security recommendations from many different contributing firms. I/B/E/S translates the data into a uniform consensus average recommendation. Before investing, investors should carefully read the prospectus and consider the investment objectives, risks, charges and expenses. For this and more complete information about the trust(s), investors should ask their advisers for a prospectus or download one at invesco.com/unittrust. Risk considerations There is no assurance that a unit investment trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged and its portfolio is not intended to change during the trust’s life except in limited circumstances. Accordingly, you can lose money investing in this trust. The trust should be considered as a part of a long-term investment strategy and you should consider your ability to pursue it by investing in successive trusts, if available. You will realize tax consequences associated with investing from one series to the next. Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer's board of directors and the amount of any dividend may vary over time. Investing in foreign securities involves certain risks not typically associated with investing solely in the United States. This may magnify volatility due to changes in foreign exchange rates, the political and economic uncertainties in foreign countries, and the potential lack of liquidity, government supervision and regulation. This trust is concentrated in the financial sector. There are certain risks specific to the financial institutions sector such as the potential adverse effects of an economic recession, volatile interest rates and state and federal regulations. †The estimated net annual income on the reverse side of this page is as of 09/22/10 and is based on the most recently declared quarterly dividends or interim and final dividends accounting for any foreign withholding taxes. The actual net annual dividend distributions you receive will vary from the estimate set forth above with changes in the trust’s fees and expenses, in dividends received, currency fluctuations and with the sale of securities. The actual net annual dividends are expected to decrease over time because a portion of the securities included in the trust will be sold over time to pay for organization costs. Securities may also be sold to pay regular fees and expenses during the trust’s life. Morningstar Datalab is the source for the style box that appears on this page. The Morningstar Equity Style Box™ is based on holdings as of the date of deposit of the trust and may vary thereafter. The Morningstar Equity Style Box™ placement is based on two variables. First, on a trust’s market capitalization relative to the movements of the market and second, the valuation by comparing the stocks in the trust’s portfolio with the most relevant of the three market capitalization groups. Source: Morningstar, Inc., Chicago, IL 312-696-6000. © 2010 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. 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. www.invesco.com/unittrust Invesco 11 Greenway Plaza, Suite 2500 Houston, TX 77046-1188 www.invesco.com Invesco Distributors, Inc. U-GIFT41-FCT-1 09.10.