INVESCO VAN KAMPEN
Preferred Opportunity Portfolio, Series 11
A specialty unit trust
The portfolio seeks an attractive level of current income. The portfolio seeks to achieve its objective by investing in a portfolio primarily consisting of preferred securities. The portfolio was selected by Cohen & Steers Capital Management, Inc. (“Cohen & SteersSM”), as the portfolio consultant.
About this trust
The portfolio consists of preferred securities that are, as of the creation date of the trust, rated investment-grade credit by services such as Standard & Poor’s or Moody’s Investors Service or in the opinion of Cohen & SteersSM have credit characteristics equivalent to investment- grade rated securities.
Deposit information Symbol Public offering price per unit1 Minimum investment Initial date of deposit2 Termination date Distribution date Record date Term of trust NASDAQ symbol Estimated net annual income per unit† Liquidity PFOP-11 $10.00 $1,000 or 100 units 08/20/10 11/15/13 10/25/10 monthly thereafter 10/10/10 monthly thereafter 39 months VKPRYX $0.65
Funds will typically be mailed within three business days after your redemption request is received.
Financial Ameriprise Financial, Inc. Credit Suisse Guernsey Morgan Stanley Capital Trust VII Morgan Stanley Capital Trust VIII
AMP a CRP MSZ MSK
Insurance Aegon NV Arch Capital Group, Ltd. - Series B Everest Re Capital Trust II - Series B Lincoln National Capital VI - Series F MetLife, Inc. - Series B PartnerRe, Ltd. - Series C Prudential Financial, Inc. RenaissanceRe Holdings, Ltd. - Series D
AEV ARH b RE b LNC f MET b PRE c PHR RNR d
Media CBS Corporation Comcast Corporation Viacom, Inc.
CPV CCS VNV
Real estate Duke Realty Corporation - Series N Kimco Realty Corporation - Series G PS Business Parks, Inc. - Series H Public Storage Regency Centers Corporation - Series D Vornado Realty Trust - Series F
DRE n KIM g PSB h PSA o REG d VNO f
Telecommunications Telephone and Data Systems, Inc.
This information is provided for informational purposes only and should not be deemed as a recommendation to buy or sell the individual securities in the portfolio. Invesco Van Kampen unit investment trusts are distributed by the sponsor, Van Kampen Funds Inc., and broker dealers including Invesco Distributors, Inc. Both firms are wholly owned, indirect subsidiaries of Invesco Ltd.
Electric utility BGE Capital Trust II Dominion Resources, Inc. - Series A PPL Capital Funding, Inc. SCANA Corporation Xcel Energy, Inc.
BGE b DRU PLV SCU XCJ
As of day of deposit
Banking Barclays Bank plc - Series 3 Barclays Bank plc - Series 4 Capital One Capital II Deutsche Bank Contingent Capital Trust II Deutsche Bank Contingent Capital Trust III Fifth Third Capital Trust VI Harris Preferred Capital Corporation - Series A HSBC Holdings plc - Series 2 HSBC Holdings plc - Series A JPMorgan Chase Capital XXIX - Series CC KeyCorp Capital VIII Lloyds Banking Group plc National City Capital Trust II National City Capital Trust III USB Capital VIII - Series 1 USB Capital X Wachovia Preferred Funding Corporation - Series A Wells Fargo & Company - Series J
BCS a BCS c COF b DXB DTK FTB b HBC HCS b HBC a JPM c KEY d LYG a NCC a NCC b USB g USB i WNA
Sales charge3 Initial sales charge Deferred sales charge Creation and development fee Total sales charge
1.00% 2.00 0.50 3.50
PFOP-11 CUSIPs Cash Reinvest Wrap Fee Cash Wrap Fee Reinvest
92121B-46-0 92121B-47-8 92121B-48-6 92121B-49-4
As of the business day before deposit date Banking 40.73%
Electric utility 9.54% Financial 7.96% Insurance 16.26% Media 9.99% Real estate 12.53% Telecommunications 2.99%
Standard & Poor's Security Ratings
A 5.00% A- 13.99% BB 5.51% BB+ 3.00% BBB 21.53% BBB- 20.77% BBB+ 30.20%
$1,000,000 or more
Source: Standard and Poor’s
** As of 08/19/10 and may vary thereafter.
1 2 3
Including sales charges. As of deposit date. The Initial Date of Deposit is the date that the trust is created and initially offered to the public, as defined in the prospectus. Assuming a public offering price of $10 per unit.
The breakpoint discounts are applied on a dollar basis.
Please consult the prospectus for details on all discounts.
Please contact your Financial Advisor for more information. For unit trust pricing 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