- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Invesco International Total Return Fund
+ Add to WatchlistAUBFX:US
10.59 USD 0.04 0.38%As of 09:29:30 ET on 05/17/2013.
Snapshot for Invesco International Total Return Fund (AUBFX)
| Year To Date: | -5.47% | 3-Month: | -2.25% | 3-Year: | - | 52-Week Range: | 10.59 - 11.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.85% | 1-Year: | - | 5-Year: | - | Beta vs LG38TRUU: | - |
Fund Profile & Information for AUBFX
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: | 09-24-2012 | Telephone: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | MARK NASH / AVI HOOPER | ||
| Web Site: | www.invesco.com | ||
Fundamentals for AUBFX
| NAV | (on 2013-05-17) 10.59 |
|---|---|
| Assets (M) | (on 2013-05-17) 53.05 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AUBFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-21) 0.04 |
| Dividend Yield (ttm) | 0.68 |
Fees & Expenses for AUBFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.85 |
Top Fund Holdings for AUBFX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLAND 1.05 11/08/17 | 400,000 | 4,621,925 | 7.796% |
| UKT 4 ¼ 12/07/55 | 1,300 | 2,631,312 | 4.438% |
| SPGB 3.15 01/31/16 | 2,000 | 2,620,276 | 4.420% |
| JGB 1 09/20/21 #318 | 220,000 | 2,616,615 | 4.414% |
| NGB 4 ½ 05/22/19 | 11,500 | 2,416,876 | 4.077% |
| ABT 1.95 11/06/13 | 190,000 | 2,206,747 | 3.722% |
| BTPS 5 ½ 11/01/22 | 1,500 | 2,142,623 | 3.614% |
| ACGB 3 ¼ 04/21/29 | 2,000 | 1,945,902 | 3.282% |
| KFW 2.05 02/16/26 | 150,000 | 1,913,229 | 3.227% |
| DBR 2 01/04/22 | 1,300 | 1,833,771 | 3.093% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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