• 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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AUBCX:US

11.16 USD 0.02 0.18%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Invesco International Total Return Fund (AUBCX)

Year To Date: +4.06% 3-Month: -0.02% 3-Year: -0.01% 52-Week Range: 10.26 - 11.26
1-Month: -0.62% 1-Year: +6.78% 5-Year: +3.18% Beta vs LG38TRUU: 0.94

Mutual Fund Chart for AUBCX

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  • AUBCX:US 11.16
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Fund Profile & Information for AUBCX

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 AUBCX

NAV (on 2014-08-19) 11.16
Assets (M) (on 2014-08-19) 60.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AUBCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-19) 0.01
Dividend Yield (ttm) 2.20

Fees & Expenses for AUBCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.85

Top Fund Holdings for AUBCX

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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