- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Invesco International Total Return Fund
+ Add to WatchlistAUBBX:US
10.93 USD 0.01 0.09%As of 09:29:30 ET on 06/17/2013.
Snapshot for Invesco International Total Return Fund (AUBBX)
| Year To Date: | -2.59% | 3-Month: | +1.66% | 3-Year: | +4.79% | 52-Week Range: | 10.52 - 11.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.41% | 1-Year: | -0.69% | 5-Year: | +2.97% | Beta vs LG38TRUU: | 0.92 |
Fund Profile & Information for AUBBX
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: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | MARK NASH / AVI HOOPER | ||
| Web Site: | www.invesco.com | ||
Fundamentals for AUBBX
| NAV | (on 2013-06-17) 10.93 |
|---|---|
| Assets (M) | (on 2013-06-17) 54.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 50.00 |
Dividends for AUBBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.01 |
| Dividend Yield (ttm) | 0.30 |
Fees & Expenses for AUBBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.85 |
Top Fund Holdings for AUBBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 2 ½ 01/04/21 | 3,100 | 4,468,582 | 7.905% |
| POLAND 1.05 11/08/17 | 400,000 | 4,262,736 | 7.541% |
| DBR 4 01/04/37 | 1,690 | 2,911,202 | 5.150% |
| SGB 1 ½ 11/13/23 | 18,000 | 2,694,904 | 4.767% |
| UKT 4 ¼ 12/07/55 | 1,300 | 2,443,033 | 4.322% |
| ABT 1.95 11/06/13 | 190,000 | 2,029,109 | 3.589% |
| KFW 2.05 02/16/26 | 150,000 | 1,849,849 | 3.272% |
| CANHOU 2.4 12/15/22 | 1,750 | 1,743,179 | 3.084% |
| JGB 2.1 06/20/28 #104 | 140,000 | 1,709,164 | 3.023% |
| ASIA 2.35 06/21/27 | 130,000 | 1,645,105 | 2.910% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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