GWTR143 Fact Card - Global Water Portfolio (PDF)

Invesco Unit Trusts
Global Water Portfolio 2014-3
A Global Unit Trust
Trust specifics
Deposit information
Objective
Public offering price per unit1$10.00
Minimum investment ($250 for IRAs)2$1,000.00
Deposit date
09/11/14
Termination date
09/15/16
Distribution dates
01/25/15, 04/25/15, 07/25/15,
10/25/15, 01/25/16, 04/25/16 and 07/25/16
Record dates
01/10/15, 04/10/15, 07/10/15,
10/10/15, 01/10/16, 04/10/16 and 07/10/16
Term of trust
24 months
NASDAQ symbol
IVWAKX
Daily liquidity3
Estimated net annual income per unit:†$0.09900
Sales charge
4
1.00%
2.45
0.50
3.95
09/10/15
GWTR143 CUSIPs
Cash46134R-34-2
Reinvest46134R-35-9
Wrap fee cash
46134R-36-7
Wrap fee reinvest
46134R-37-5
Investors in fee-based accounts will not be assessed the initial
and deferred sales charge for eligible fee-based purchases
and must purchase units with a Wrap Fee CUSIP.
Brazil
United Kingdom
Companhia de Saneamento Basico do Estado
de Sao Paulo—ADR
SBS
France
Suez Environnement Company S.A.
Veolia Environnement S.A.
Hong Kong
Beijing Enterprises Water Group, Ltd.
Guangdong Investment, Ltd.
Japan
EBARA Corporation
Kurita Water Industries, Ltd.
SEV FP
VIE FP
371 HK
270 HK
6361 JP
6370 JP
Netherlands
Aalberts Industries N.V.
AALB NA
Singapore
Sembcorp Industries, Ltd.
SCI SP
Switzerland
Geberit AG
Pennon Group plc
Severn Trent plc
United Utilities Group plc
United States
American Water Works Company, Inc.
Aqua America, Inc.
HD Supply Holdings, Inc.
IDEX Corporation
Itron, Inc.
Lindsay Corporation
Mueller Water Products, Inc.—CL A
Pall Corporation
Pentair plc
Tetra Tech, Inc.
Watts Water Technologies, Inc.—CL A
Xylem, Inc.
PNN LN
SVT LN
UU/ LN
AWK
WTR
HDS
IEX
ITRI
LNN
MWA
PLL
PNR
TTEK
WTS
XYL
GEBN VX
The trust portfolio is provided for informational purposes only and should not be deemed as a recommendation to buy or
sell the individual securities shown above.
Sales charge
*Please consult the prospectus for details on all discounts.
1 Including sales charges. As of deposit date.
2R
epresents the value of 100 units on the deposit date.
The value of the minimum investment amount of
100 units may be greater or less than $1,000.00 following
the deposit date.
3F
unds will typically be mailed within three business days
after your redemption request is received.
4A
ssuming a public offering price of $10 per unit.
5R
ollover and exchange purchases of less than $1,000,000
will be subject to a reduced sales charge of 2.95%.
However, all aggregated purchases of at least $1,000,000,
including those consisting of rollover and/or exchange
proceeds, will be subject to a reduced sales charge of
2.45%. Please refer to the prospectus for additional
details about sales charge discounts.
Country breakdown
As of the business day before deposit date
Brazil 4.01%
France 8.03%
Hong Kong 7.97%
Japan 7.86%
Netherlands 3.98%
Singapore 4.21%
Switzerland 4.00%
United Kingdom 12.16%
United States 47.78%
Equity Style Analysis
VALUE
BLEND GROWTH
LARGE
Less than $50,000
3.95%
$50,000 – $99,999
3.70
$100,000 – $249,999
3.45
$250,000 – $499,999
3.10
$500,000 – $999,999
2.95
$1,000,000 or more52.45
Rollover or exchange52.95
Wrap fee
0.50
MID
Breakpoint information
Transaction amount*
Portfolio Composition (As of day of deposit)
SMALL
Initial sales charge
Deferred sales charge
Creation and development fee
Total sales charge
Last deferred sales charge payment date
The portfolio seeks capital appreciation. The portfolio seeks to achieve its objective by investing in a
portfolio 25 stocks derived from the S-Network Water IndexSM (the “Water Index”). The Water Index is a
diversified composite index of 60 stocks active in the global water sector, comprised of 30 water utilities
included in the S-Network Water WorksSM sub-index (“Water Works”) and 30 companies that provide water
technology and water infrastructure products and services included in the S-Network Water TechSM sub-index
(“Water Tech”). The portfolio will consist of 15 Water Tech stocks and 10 Water Works stocks.
The style characteristics of the portfolio are determined
as of the initial date of deposit. For a complete description
of these characteristics refer to the prospectus.
Explore Intentional Investing with Invesco®
Risk considerations
There is no assurance the 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.
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.
You should be aware that the portfolio is concentrated in stocks in both the water utility and infrastructure sector and the industrials sector making it subject to
additional risks including limited diversification. The companies engaged in the water utility and infrastructure sector are subject to certain risks, including price and
supply fluctuations caused by international politics, energy conservation, taxes and other regulatory policies of various governments. The companies engaged in
the industrials sectors are subject to certain risks, including a deterioration in the general state of the economy, intense competition, domestic and international
politics, excess capacity and changing spending trends.
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.
Stocks of small capitalization companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes,
products or financial resources, management inexperience and less publicly available information.
† The Estimated Net Annual Income per Unit on the reverse side of this page is as of 09/10/14 and is based on the most recently declared quarterly dividends
or interim and final dividends accounting for any foreign withholding taxes, but may also be based upon several recently declared dividends. 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 to pay for organization costs. Securities may also be sold to pay regular fees and expenses during the trust’s life.
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.
“S-Network Global Indexes, LLCSM, and S-Network Water Tech IndexSM" and "S-Network Water Works IndexSM" are service marks of S-Network Global Indexes,
LLC and have been licensed for use by the Portfolio. The Portfolio is not sponsored, endorsed, sold or promoted by S-Network Global Indexes, LLC and S-Network
Global Indexes, LLC makes no representation regarding the advisability of investing in the Portfolio.
FOR US USE ONLY
Please contact your Financial Advisor for more information. For unit trust pricing please visit invesco.com
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/uit.
Invesco’s history of offering unit investment trusts began with the acquisition of the sponsor by Invesco Ltd. in June 2010. Invesco unit investment trusts are
distributed by the sponsor, Invesco Capital Markets, Inc. and broker dealers including Invesco Distributors, Inc. Both firms are wholly owned, indirect subsidiaries
of Invesco Ltd.
Global Water Portfolio 2014-3
invesco.com/uit
U-GWTR143-FCT-1 09-14
10892
Invesco Distributors, Inc.