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  • 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

10.14 USD 0.02 0.20%

As of 09:29:30 ET on 03/25/2015.

Snapshot for Invesco International Total Return Fund (AUBCX)

Year To Date: -1.26% 3-Month: -1.07% 3-Year: -0.87% 52-Week Range: 9.87 - 11.11
1-Month: -0.69% 1-Year: -6.60% 5-Year: +1.47% Beta vs LG38TRUU: 0.92

Mutual Fund Chart for AUBCX

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  • AUBCX:US 10.14
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Interactive AUBCX Chart

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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 2015-03-25) 10.14
Assets (M) (on 2015-03-25) 55.16
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 2015-03-19) 0.01
Dividend Yield (ttm) 1.74

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: 12/31/2014
Name Position Value % of Total
DBR 1 08/15/24 5,000 6,307,386 5.271%
POLAND 1.05 11/08/17 400,000 3,411,590 2.851%
NZGB 6 05/15/21 3,200 2,835,440 2.369%
BTPS 5 03/01/25 1,800 2,793,080 2.334%
ONT 3.45 06/02/45 2,700 2,407,341 2.012%
DBR 2 ½ 08/15/46 1,300 2,018,769 1.687%
JGB 1.8 09/20/30 #122 205,000 1,981,525 1.656%
SPGB 2 ¾ 10/31/24 1,300 1,735,807 1.451%
NETHER 5 ½ 01/15/28 800 1,510,031 1.262%
KFW 2.05 02/16/26 150,000 1,495,973 1.250%

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

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