• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Invesco International Total Return Fund

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AUBAX:US

11.20 USD 0.04 0.36%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Invesco International Total Return Fund (AUBAX)

Year To Date: +4.63% 3-Month: +0.53% 3-Year: +0.81% 52-Week Range: 10.29 - 11.28
1-Month: -0.18% 1-Year: +7.56% 5-Year: +3.85% Beta vs LG38TRUU: 0.94

Mutual Fund Chart for AUBAX

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  • AUBAX:US 11.20
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Fund Profile & Information for AUBAX

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).

Inception Date: 03-31-2006 Telephone: 1-800-659-1005
Managers: MARK NASH / AVI HOOPER
Web Site: www.invesco.com

Fundamentals for AUBAX

NAV (on 2014-08-27) 11.20
Assets (M) (on 2014-08-27) 60.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AUBAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-19) 0.03
Dividend Yield (ttm) 2.93

Fees & Expenses for AUBAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.10

Top Fund Holdings for AUBAX

Filing Date: 06/30/2014
Name Position Value % of Total
DBR 1 ¾ 02/15/24 3,400 4,865,297 7.033%
POLAND 1.05 11/08/17 400,000 4,028,281 5.823%
BTPS 4 ½ 03/01/24 1,800 2,831,597 4.093%
SPGB 4.65 07/30/25 1,700 2,716,745 3.927%
FRTR 4 04/25/60 1,420 2,525,766 3.651%
ONT 3.45 06/02/45 2,700 2,406,194 3.478%
NZGB 6 05/15/21 2,200 2,128,971 3.078%
JGB 1.8 09/20/30 #122 180,000 1,963,251 2.838%
KFW 2.05 02/16/26 150,000 1,720,101 2.487%
NGB 3 03/14/24 9,400 1,604,151 2.319%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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