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Invesco International Total Return Fund

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AUBAX:US
NASDAQ GM
9.69
USD
0.02
0.21%
As of 09:29:30 ET on 07/02/2015.
Open
9.69
Day Range
9.69 - 9.69
Volume
0
Previous Close
9.71
52Wk Range
9.69 - 11.11
1 Yr Return
-11.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.69
Total Assets (m USD) (on 07/02/2015)
52.171
Inception Date
03/31/2006
Last Dividend (on 06/18/2015)
0.029
Dividend Indicated Gross Yield
1.20%
Fund Managers
MARK NASH / AVI HOOPER
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
POLAND 1.05 11/08/17 400.00 k 3.40 m 3.40
NZGB 6 05/15/21 3.20 k 2.77 m 2.77
UKT 5 03/07/25 1.39 k 2.71 m 2.71
ONT 3.45 06/02/45 2.70 k 2.40 m 2.40
JGB 1.8 09/20/30 #122 205.00 k 1.96 m 1.96
DBR 1 08/15/24 1.50 k 1.74 m 1.74
SPGB 5.15 10/31/44 920.00 1.68 m 1.69
BGB 5 ½ 03/28/28 910.00 1.58 m 1.58
BTPS 5 03/01/25 1.05 k 1.52 m 1.52
DBR 2 ½ 08/15/46 900.00 1.49 m 1.49
Profile
Invesco International Total Return Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide total return. The Fund invests at least 80% of its assets in a diversified portfolio of foreign government and corporate debt securities generally represented by the sector categories within the Barclays Global Aggregate ex US Index (unhedged).
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005