Global 45 Dividend Strategy Portfolio

Invesco Unit Trusts
Global 45 Dividend Strategy
A strategy that gives investors access to three simple
strategies to provide global income.
Symbol: GLDV132
Invest with a leader
Global dividends
$115 billion. Equity and fixed income
unit trusts since 1975.
Unit trust structure
Global dividend-orientated strategies
may provide a more meaningful yield
for your clients. The Global 45 Dividend
Strategy will invest in a portfolio of
domestic stocks and ADRs of
companies with the potential to pay
attractive dividend distributions. Of
course, dividends are never guaranteed
and may vary over time.
70+ years. Industry experience in
analysis, surveillance and securities
selection.
$687.7 billion. Assets under
management as of Dec. 31, 2012.1
Diversified. A basket of stocks that are
professionally selected and monitored.
Disciplined. A consistent, repeatable
selection methodology and investment
process.
Defined. A fixed portfolio that enables
investors to always know what they own.
Performance of a hypothetical $10,000 investment from 12/31/82 to 03/31/13
1982
1984
1986
1988
1990
1992
1994
1996
1998
2000
2002
$400,000
2004
2006
2008
2010
2013
$367,205
$321,011
300,000
$235,715
200,000
$172,006
100,000
GLDV strategy Dow Jones Industrial AverageSM S&P 500 Index MSCI EAFESM Index
All strategy performance is hypothetical (not any actual trust) and reflects trust sales charges (full sales charge in first year of 2.95% and reduced rollover charge
thereafter of 1.95%) and expenses but not brokerage commissions on stocks or taxes. Past performance is no guarantee of future results. Actual returns will vary
from hypothetical strategy returns due to timing differences and because the trust may not be invested equally in all stocks or be fully invested at all times. In any
given year the strategy may lose money or underperform the index. As a result of recent market activity, current performance may vary from the figures shown.
Diversifying dividend opportunities
The Global 45 Dividend Strategy Portfolio is an enhanced index unit trust that provides investors with an easy way to tap into three separate
dividend opportunities wrapped into one trust. The strategy contains three approximately equally weighted dividend oriented strategies:
Access to the Dow Jones Industrial Average
Via the Select 10 Industrials Portfolio (SDOW)
Access to the S&P 500 Industrials Index
Via the Select S&P Industrials Strategy (SPIN)
Dow Jones
Industrial
Average
S&P 500
Index
MSCI EAFESM
Index
Access to the MSCI EAFESM Index
Via the EAFESM Select 20 Strategy (EAFE)
1 Source: Invesco. Invesco Ltd. assets under management are as of December 31, 2012 and include all
assets under advisement, distributed and overseen by Invesco, including those of its affiliates Invesco
Distributors, Inc. and Invesco PowerShares Capital Management LLC, which have an agreement with
Deutsche Bank to provide certain marketing services for the PowerShares DB products. Invesco
PowerShares Capital Management LLC is the sponsor for the PowerShares QQQ and BLDRS products.
ALPS Distributors, Inc. is the distributor of PowerShares QQQ, BLDRS Funds and the PowerShares DB
Funds. Invesco PowerShares Capital Management LLC and Invesco Distributors, Inc. are wholly owned,
indirect subsidiaries of Invesco Ltd. Invesco Distributors, Inc. is the US distributor for Invesco Ltd.’s retail
products. Invesco Ltd. is not affiliated with ALPS Distributors, Inc. or Deutsche Bank.
Diversification does not guarantee a profit or eliminate the risk of loss.
Potential strength of dividend-paying stocks
Dividend-paying stocks can add additional dimension to your portfolio in any environment.
A company that can pay dividends when the market is in flux may demonstrate strength
and may add an element of stability to your portfolio.
Dividend growth has
historically tied to
strong performance2
Average Annual Total Returns of S&P 500 Stocks by Dividend Policy1
30-Year Period Ended Dec. 31, 2012
Percent (%)
Dividend Cutters
and Eliminators
Non-DividendPaying Stocks
Dividend Payers
with No Change
10
All Dividend-Paying
Stocks
8.80%
8
Dividend Growers
and Initiators
9.50%
7.20%
6
4
1.60%
2
0
-2
-0.30%
As the chart below shows, looking for income on a global scale may potentially increase the income
that an investor may receive from stock dividends.
Going global with
your investment may
increase your income2
Investing in Global Dividends May Boost Your Income Current Yield Comparison as of Dec. 31, 2012
Percent (%) MSCI EAFE —
Dividend Yield
4
S&P 500 —
Dividend Yield
US Treasury
US Treasury
Barclays
Barclays
Constant Maturity Constant Maturity US Aggregate
Global Aggregate
2 Year — Yield
10 Year — Yield Corporate — Yield ex US — Yield
3.43
3
2.40
1.78
2
1.77
1.83
1
0.25
Source: Bloomberg L.P.
1 Source: 2012 Ned Davis Research, Inc. Indexes are unmanaged and one cannot invest directly in an index. All stocks were
categorized by the following methodology for total return of each 12-month period over the course of the last 30 year
period ended Dec. 31, 2012: Dividend Cutters and Eliminators represents stocks in the S&P 500 that have lowered or
eliminated their dividend; Non-Dividend-Paying Stocks represents non-dividend paying stocks of the S&P 500; Dividend
Payers With No Change represents all dividend-paying stocks of the S&P 500 that have maintained their existing dividend
rate; All Dividend-Paying Stocks represents all dividend-paying stocks in the S&P 500; and Dividend Growers and Initiators
represents all dividend-paying stocks of the S&P 500 that raised their existing dividend or initiated a new dividend. Past
performance does not guarantee future results.
2 Past performance does not guarantee future results. The payment of dividends are never assured and may vary over time.
Index definitions:
S&P 500 Index — An unmanaged index generally representative of the US stock market. An investment in S&P 500 Index
stocks are subject to market risk.
MSCI EAFE Index — The Morgan Stanley Capital International Europe, Australasia, and Far East Index (“MSCI EAFESM”). It is
an unmanaged index generally representative of major overseas stock markets. 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.
US Treasury 2 and 10 year — A debt obligation issued by the US Treasury that has a term of either 2 or 10 years. Treasury
notes bear a stated interest rate, and the owner received semi-annual interest payments. US Treasuries have interest rate risk
which refers to the risk that bond prices generally fall as interest rates rise and vice versa.
Barclays U.S. Aggregate Corporate Index — The most common index used to track the performance of investment grade
corporate bonds in the U.S. Fixed income securities have credit risks, market risks and interest rate risks.
Barclays Global Aggregate Bond ex. U.S. Index — Designed to be a broad based measure of the global investment-grade, fixed
rate, fixed income corporate markets outside the United States. Foreign fixed income securities have credit risks, market risks,
interest rate risks and currency risks.
Indexes are statistical composites and their returns do not include payment of any sales charges or fees an investor
would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly
in an index.
Objective
Trust Specifics
Deposit information
Public offering
price per unit2
$10.00
Minimum
investment
($250 for IRAs)3
$1,000.00
Deposit date
4/01/13
Termination date
7/01/14
Distribution dates
8/25/13,
11/25/13,
2/25/14
and final
Record dates
8/10/13,
11/1013,
2/10/14
and final
Term of trust
15 months
Estimated net
annual income
per unit†
$0.32557
NASDAQ symbol
IGDSPX
Daily liquidity
4
Sales Charge
The portfolio seeks above-average total return. The portfolio seeks to achieve its objective by
investing in a portfolio of stocks. The Global 45 Dividend Strategy Portfolio is an enhanced index unit
investment trust that invests in stocks of foreign and domestic companies. The strategy contains
three approximately equally weighted dividend oriented strategies: the Select 10 Industrial Strategy,
the Select S&P Industrial Strategy, and the EAFESM Select 20 Strategy.
Portfolio Composition1
As of the deposit date
Consumer discretionary — 12.40%
Cie Generale des Etablissements Michelin
Genuine Parts Company
McDonald’s Corporation
Pearson plc
SJM Holdings, Ltd.
Wolters Kluwer NV
Ticker
ML FP
GPC
MCD
PSON LN
880 HK
WKL NA
Consumer staples — 25.60%
British American Tobacco plc
Clorox Company
Coca-Cola Amatil, Ltd.
General Mills, Inc.
J Sainsbury plc
Kellogg Company
Kimberly-Clark Corporation
Koninklijke Ahold NV
Lorillard, Inc.
PepsiCo, Inc.
Sysco Corporation
Tesco plc
Wesfarmers, Ltd.
Ticker
BATS LN
CLX
CCL AU
GIS
SBRY LN
K
KMB
AH NA
LO
PEP
SYY
TSCO LN
WES AU
Initial sales charge
1.00%
Deferred
sales charge
1.45%
Creation and
development fee
0.50%
Energy — 1.65%
Seadrill, Ltd. Ticker
SDRL NO
Maximum
sales charge
2.95%
Financials — 4.85%
Daito Trust Construction Company, Ltd.
JPMorgan Chase & Company
Ticker
1878 JP
JPM
Last deferred
sales charge
payment date
12/10/13
Assuming a public offering price
of $10 per unit
Health care — 6.68%
Merck & Company, Inc.
Pfizer, Inc. Ticker
MRK
PFE
Industrials — 16.19%
Atlantia S.p.A.
Emerson Electric Company
General Dynamics Corporation
General Electric Company
Lockheed Martin Corporation
Northrop Grumman Corporation
Raytheon Company
Ticker
ATL IM
EMR
GD
GE
LMT
NOC
RTN
Information technology — 8.88%
Intel Corporation
Microsoft Corporation
Paychex, Inc.
Ticker
INTC
MSFT
PAYX
Materials — 8.84%
Air Products and Chemicals, Inc.
Antofagasta plc
BASF SE
Du Pont (E.I.) de Nemours and Company
Telecommunication services — 6.62%
AT&T, Inc.
Verizon Communications, Inc.
Utilities — 8.29%
Centrica plc
EDP - Energias de Portugal, S.A.
Gas Natural SDG, S.A.
Red Electrica Corporacion S.A.
SSE plc
Ticker
APD
ANTO LN
BAS GR
DD
Ticker
T
VZ
Ticker
CNA LN
EDP PL
GAS SM
REE SM
SSE LN
Organization costs and
expenses per unit5
Estimated
organization costs
$0.01584
Estimated annual
expenses
$0.03377
GLDV132 CUSIPs
Cash
46133M-22-9
Reinvest
46133M-23-7
Wrap fee cash
46133M-24-5
Wrap fee reinvest 46133M-25-2
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.
Breakpoint Information
Transaction
amount
Sales
charge (%)
Less than $50,000
2.95
$50,000–$99,999
2.70
$100,000–$249,999
2.45
$250,000–$499,999
2.10
$500,000–$999,999
1.85
$1,000,000 or more
1.20
Rollover or exchange
1.95
Wrap fee
0.50
Please consult the prospectus
for details on all discounts.
1 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.
2 Including sales charges. As of deposit date.
3 Represents 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 following the deposit date.
4 Funds will typically be mailed within three business days after your redemption request is received.
5 The estimated organization costs and estimated annual expenses are based upon the estimated trust size for the Portfolio
and are expressed as a dollar amount per unit determined as of the initial date of deposit. Because certain of the operating
expenses are fixed amounts, if the trust does not reach that estimated size, the amount of the estimated annual expenses
per unit may exceed the amounts reflected. On the business day following the end of the initial offering period, the Sponsor
and/or the Supervisor will waive their respective fees, and/or the Sponsor will reimburse the Portfolio operating expenses,
in an amount so that the total estimated annual expenses calculated on that date do not exceed $0.0500 per unit.
However, subsequent to that date the value of the Portfolio as well as the number of outstanding units may decline, and/or
the actual amount of the operating expenses may exceed the estimated amounts, any of which could result in the actual
amount of the total annual expenses exceeding $0.0500 per unit.
Equity Style Analysis
Blend
Growth
Mid
Large
Value
Country Breakdown (%)
As of the business day before deposit date
3.31
1.66
1.68
1.80
1.67
1.54
Small
Australia
France
Germany
Hong Kong
Italy
Japan
Netherlands
Norway
Portugal
Spain
United Kingdom
United States
3.36
1.65
1.64
3.30
10.00
68.39
Performance Summary (%)
Total Returns as of Dec. 31, 2012
Portfolio Strategy
DJIA
EAFESM Index
1-Year
9.44
10.24
17.87
S&P 500 Index
16.00
3-Year
9.12
10.87
4.11
10.87
5-Year
0.57
2.62
-3.19
1.66
10-Year
7.32
7.32
8.77
7.10
15-Year
5.42
5.81
4.50
4.47
20-Year
9.21
9.60
6.26
8.22
25-Year
10.25
10.68
5.32
9.66
30-Year
12.45
11.84
9.76
10.74
All strategy performance is hypothetical (not any actual trust) and reflects trust sales charges (full sales charge in first year of 2.95% and reduced rollover charge
thereafter of 1.95%) and expenses but not brokerage commissions on stocks or taxes.
Past performance is no guarantee of future results. Actual returns will vary from hypothetical strategy returns due to timing differences and because the trust
may not be invested equally in all stocks or be fully invested at all times. In any given year the strategy may lose money or underperform the index. As a result of
recent market activity, current performance may vary from the figures shown.
Returns are calculated by taking year-end prices, subtracting them from the prices at the end of the following year (adjusting for any stock splits that might have
occurred during the year) and adding dividends received for the period divided by starting price. Average annual total return and total return measure change in
the value of an investment assuming reinvestment of all dividends and capital gains.
Average annual total return reflects annualized change while total return reflects aggregate change and is not annualized.
†The estimated Net Annual Income per unit that appears on the previous page is as of March 28, 2013 and is based on the most recently declared quarterly
dividends, interim and final dividends accounting for any foreign withholding taxes or scheduled income payments, but may also be based upon several recently
declared dividends. The actual net annual income distributions you receive will vary from the estimate set forth above with changes in the trust’s fees and
expenses, in income received, currency fluctuations and with the call, maturity or sale of securities. The actual net annual distributions are expected to decrease
over time because a portion of the securities included in the trust will be sold to pay for organization costs, deferred sales charges and the creation and
development fee. Securities may also be sold to pay regular fees and expenses during the trust’s life.
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.
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.
The trust is concentrated in the consumer staples sector. Companies that manufacture, distribute and provide consumer products and services
face risks such as intense competition, the lack of serious barriers to entry for online entrants, economic recession and a slowdown in consumer
spending trends.
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.
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, investors should ask their advisor(s) for a prospectus
or download one at invesco.com/unittrust.
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. (formerly Van Kampen Funds Inc.) and broker dealers including Invesco Distributors, Inc. Both firms are
wholly owned, indirect subsidiaries of Invesco Ltd.
Invesco • 11 Greenway Plaza, Suite 1000 • Houston, TX 77046-1188
invesco.com/uit
U-GLDV132-PROFCT-1 05/13
Invesco Distributors, Inc.
5038