Error: Could not add to watchlist. X
+ Watchlist

Invesco International Total Return Fund

AUBCX:US
NASDAQ GM
10.60
USD
0.04
0.38%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
9.44 - 10.64
1 Yr Return
5.20%
YTD Return
11.00%
Previous Close
10.64
52Wk Range
9.44 - 10.64
1 Yr Return
5.59%
YTD Return
11.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/03/2016)
10.6
Total Assets (m USD) (on 05/02/2016)
40.012
Inception Date
03/31/2006
Last Dividend (on 03/17/2016)
0.0107
Dividend Indicated Gross Yield
0.40%
Fund Managers
AVI HOOPER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
400.00 k 3.40 m 3.40
3.20 k 2.77 m 2.77
1.39 k 2.71 m 2.71
2.70 k 2.40 m 2.40
205.00 k 1.96 m 1.96
1.50 k 1.74 m 1.74
920.00 1.68 m 1.69
910.00 1.58 m 1.58
1.05 k 1.52 m 1.52
900.00 1.49 m 1.49
Profile
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).
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005