• 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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AUBBX:US

11.12 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Invesco International Total Return Fund (AUBBX)

Year To Date: +3.52% 3-Month: +3.42% 3-Year: +2.05% 52-Week Range: 10.13 - 11.14
1-Month: +0.25% 1-Year: +5.52% 5-Year: +5.31% Beta vs LG38TRUU: 0.94

Mutual Fund Chart for AUBBX

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  • AUBBX:US 11.12
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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: 1-800-659-1005
Managers: MARK NASH / AVI HOOPER
Web Site: www.invesco.com

Fundamentals for AUBBX

NAV (on 2014-04-17) 11.12
Assets (M) (on 2014-04-17) 54.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for AUBBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-20) 0.01
Dividend Yield (ttm) 2.22

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: 12/31/2013
Name Position Value % of Total
DBR 2 08/15/23 3,200 4,425,378 8.957%
POLAND 1.05 11/08/17 400,000 3,867,642 7.828%
BGB 2 ¼ 06/22/23 1,800 2,414,715 4.887%
UKT 3 ½ 07/22/68 1,120 1,811,765 3.667%
KFW 2.05 02/16/26 150,000 1,624,988 3.289%
JGB 1.3 12/20/18 #298 160,000 1,598,435 3.235%
ASIA 2.35 06/21/27 130,000 1,450,962 2.937%
BTPS 5 09/01/40 1,000 1,419,206 2.872%
SLOREP 4 ⅝ 09/09/24 1,000 1,343,111 2.718%
FRTR 1 ¾ 05/25/23 1,000 1,305,355 2.642%

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

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