INVESCO VAN KAMPEN Enhanced Index Strategies Portfolio 2011-2 Objective Portfolio composition The portfolio seeks capital appreciation. As of day of deposit The portfolio seeks to achieve its objective Consumer discretionary by investing in a portfolio of stocks. The Amazon.com, Inc. AMZN Senior Housing Properties Trust SNH Portfolio invests in stocks of foreign and Arctic Cat, Inc. ACAT Webster Financial Corporation WBS domestic companies selected by applying Ascena Retail Group, Inc. ASNA Health Care separate uniquely specialized strategies. AutoZone, Inc. AZO AstraZeneca plc AZN LN The Portfolio combines six investment strate- Body Central Corporation BODY Centene Corporation CNC gies: the Large Cap Growth Strategy, the Mid Collective Brands, Inc. PSS IPC The Hospitalist Company, Inc. IPCM Cap Value Strategy, the Small Cap Strategy, The Comcast Corporation - CL A CMCSA Johnson & Johnson JNJ Dow Contrarian Strategy, the Nasdaq Select Deckers Outdoor Corporation DECK Kindred Healthcare, Inc. KND 10 Strategy, and the EAFE Select 20 Strategy. Dillard's, Inc. - CL A DDS Merck & Company, Inc. MRK Trust specifics Foot Locker, Inc. FL Molina Healthcare, Inc. MOH Hennes & Mauritz AB HMB SS Novartis AG NOVN VX Deposit information Isle of Capri Casinos, Inc. ISLE PSS World Medical, Inc. PSSI 1 Public offering price per unit $10.00 Lithia Motors, Inc. - CL A LAD Quality Systems, Inc. QSII 2 Minimum investment ($250 for IRAs) $1,000.00 Netflix, Inc. NFLX Triple-S Management Corporation - CL B GTS Deposit date 04/07/11 New York & Company, Inc. NWY Industrials Termination date 07/09/12 News Corporation - CL A NWSA Abertis Infraestructuras S.A. ABE SM Distribution date 08/25/11, 11/25/11 Next plc NXT LN AECOM Technology Corporation ACM 02/25/12 and final Pearson plc PSON LN BAE Systems plc BA/ LN Record date 08/10/11, 11/10/11 Penske Automotive Group, Inc. PAG Boeing Company BA 02/10/12 and final SES SESG FP Caterpillar, Inc. CAT Term of trust 15 months Starbucks Corporation SBUX Coleman Cable, Inc. CCIX NASDAQ symbol VKSGNX Tenneco, Inc. TEN Deere & Company DE Daily liquidity3 Ulta Salon, Cosmetics & Fragrance, Inc. ULTA DXP Enterprises, Inc. DXPE Sales charge4 Under Armour, Inc. - CL A UA Eaton Corporation ETN Initial sales charge 1.00% Vera Bradley, Inc. VRA EnerSys ENS Deferred sales charge 1.45 Consumer staples Esterline Technologies Corporation ESL Creation and development fee 0.50 British American Tobacco plc BATS LN HEICO Corporation HEI Maximum sales charge 2.95 Coca-Cola Amatil, Ltd. CCL AU Joy Global, Inc. JOYG Last deferred sales charge payment date 01/10/12 Costco Wholesale Corporation COST Kelly Services, Inc. - CL A KELYA ENDX112 CUSIPs Diageo plc DGE LN Korn/Ferry International KFY Elizabeth Arden, Inc. RDEN Nordson Corporation NDSN Cash 92121L-62-5 Estee Lauder Companies, Inc. - CL A EL Pall Corporation PLL Reinvest 92121L-63-3 J Sainsbury plc SBRY LN Rockwell Automation, Inc. ROK Wrap fee cash 92121L-64-1 Procter & Gamble Company PG SFN Group, Inc. SFN Wrap fee reinvest 92121L-65-8 Reckitt Benckiser Group plc RB/ LN United Stationers, Inc. USTR Investors in fee-based accounts will not be assessed the initial and deferred sales charge for eligible fee-based Smithfield Foods, Inc. SFD Information technology purchases and must purchase units with a Wrap Fee CUSIP. Tesco plc TSCO LN Anixter International, Inc. AXE Breakpoint information* Wal-Mart Stores, Inc. WMT Apple, Inc. AAPL Whole Foods Market, Inc. WFMI Arrow Electronics, Inc. ARW Transaction amount Sales charges Wm Morrison Supermarkets plc MRW LN Avnet, Inc. AVT Less than $50,000 2.95% Woolworths, Ltd. WOW AU Cisco Systems, Inc. CSCO $50,000–$99,999 2.70 Energy GT Solar International, Inc. SOLR $100,000–$249,999 2.45 Baker Hughes, Inc. BHI Hewlett-Packard Company HPQ $250,000–$499,999 2.10 Basic Energy Services, Inc. BAS Intel Corporation INTC $500,000–$999,999 1.85 CVR Energy, Inc. CVI IPG Photonics Corporation IPGP $1,000,000 or more 1.20 Delek US Holdings, Inc. DK Microsoft Corporation MSFT Rollover or Exchange 1.95 Helmerich & Payne, Inc. HP OmniVision Technologies, Inc. OVTI Wrap Fee 0.50 Valero Energy Corporation VLO Oracle Corporation ORCL * Please consult the prospectus for details on all discounts. Western Refining, Inc. WNR ScanSource, Inc. SCSC 1 Including sales charges. As of deposit date. Financials SYNNEX Corporation SNX 2 Represents the value of 100 units on the deposit date. The Admiral Group plc ADM LN Tech Data Corporation TECD value of the minimum investment amount of 100 units may be greater or less than $1,000.00 following the deposit date. Bank of America Corporation BAC VeriFone Systems, Inc. PAY 3 Funds will typically be mailed within three business days after Cathay General Bancorp CATY Materials your redemption request is received. Discover Financial Services DFS Georgia Gulf Corporation GGC 4 Assuming a public offering price of $10 per unit. Dollar Financial Corporation DLLR Graphic Packaging Holding Company GPK Please contact your Financial Advisor for First Cash Financial Services, Inc. FCFS Metals USA Holdings Corporation MUSA Prosperity Bancshares, Inc. PRSP Molycorp, Inc. MCP more information. For unit trust pricing & please visit invesco.com/unittrust. Reinsurance Group of America, Inc. RGA Reliance Steel Aluminum Company RS NOT FDIC INSURED MAY LOSE VALUE NO BANK GUARANTEE Invesco 11 Greenway Plaza, Suite 2500 Houston, TX 77046-1188, www.invesco.com Portfolio composition - continued Sector diversification and Morningstar Equity Style BoxTM As of day of deposit style breakout Telecommunication services As of the business day before deposit date VALUE BLEND GROWTH Vodafone Group plc - ADR VOD Utilities Consumer discretionary 18.47% Centrica plc CNA LN Consumer staples 15.31% LARGE PNM Resources, Inc. PNM Energy 4.59% Red Electrica Corporacion S.A. REE SM Financials 9.93% MID Snam Rete Gas S.p.A. SRG IM Health care 8.38% Industrials 14.38% Information technology 20.84% SMALL Materials 2.40% Telecommunication services 1.70% Utilities 4.00% Large value 10.62% Large blend 27.15% Large growth 22.70% Mid value 7.56% Mid blend 4.90% The trust portfolio is provided for informational purposes only and should not be deemed as a recommendation to Mid growth 5.36% buy or sell the individual securities shown above. Invesco Small value 12.49% Van Kampen unit investment trusts are distributed by the Small blend 6.19% sponsor, Van Kampen Funds Inc., and broker dealers includ- Small growth 3.03% ing Invesco Distributors, Inc. Both firms are wholly owned, indirect subsidiaries of Invesco Ltd. Outlined below is the selection process for each of the six Small Cap Strategy5 different strategies that are combined to create the Enhanced Index Strategies Portfolio. Small Cap Growth Component 1. Eliminate stocks from the Russell 2000 Index with share prices of less than $5. The Dow Contrarian Strategy 2. Rank remaining stocks by Earnings Pressure.SM Select the 10 stocks from the Dow Jones Industrial Average with the 3. Select the 25 stocks with the highest Earnings Pressure.SM lowest percentage price change over the preceding 52-week period. In addition, a stock will be excluded and such stock will be replaced Large Cap Growth Strategy with the stock with the next highest Earnings Pressure if, based on 1. Eliminate stocks from the S&P 500 Index with share prices of less than $5. publicly available information as of the selection date, the company is 2. The remaining stocks are ranked by price momentum and the 75 stocks the target of an announced business acquisition which Invesco expects with the highest price momentum are selected. (A comparison of will close within six months of the date of deposit. current stock price versus historical stock prices). Small Cap Value Component 3. Rank these 75 stocks by Earnings PressureSM 4, a proprietary measure 1. Eliminate stocks from the Russell 2000 Index with share prices of less than $5. developed by Lightstone Capital Management. 2. Rank remaining stocks in index by price-to-sales ratio (PSR). 4. The strategy selects the 15 stocks with the highest Earnings Pressure, 3. Select 200 stocks with the lowest PSR. (A low PSR may help dampen provided that no more than six stocks may be selected from any single the risks associated with a pure-growth strategy). industry (as defined by Zacks Investment Research), no more than two 4. Select the 25 stocks with the highest Earnings Pressure.SM stocks may have a market capitalization of less than $5 billion dollars In addition, a stock will be excluded and such stock will be replaced and provided that the stock of any affiliate of Invesco or any of its with the stock with the next highest Earnings Pressure if, based on affiliates, will be excluded and replaced with the stock with the next publicly available information as of the selection date, the company is highest Earnings Pressure. the target of an announced business acquisition which Invesco expects In addition, a stock will be excluded and such stock will be replaced will close within six months of the date of deposit. with the stock with the next highest Earnings Pressure if, based on publicly available information as of the selection date, the company EAFE Select 20 Strategy is the target of an announced business acquisition which Invesco 1. Apply quality screens to the MSCI EAFE Index6 to include only those expects will close within six months of the date of deposit. companies with positive one- and three-year sales and earnings Mid Cap Value Strategy growth and three years of positive dividend growth. 2. Select stocks with the highest market capitalization (the top 75%). 1. Begin with the Standard & Poor’s MidCap 400 Index.
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