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Invesco International Total Return Fund

AUBFX:US
NASDAQ GM
10.66
USD
0.01
0.09%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9.46 - 10.78
1 Yr Return
10.85%
YTD Return
12.35%
Previous Close
10.65
52Wk Range
9.46 - 10.78
1 Yr Return
10.73%
YTD Return
12.35%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
10.66
Total Assets (m USD) (on 07/28/2016)
46.008
Inception Date
09/24/2012
Last Dividend (on 06/16/2016)
0.055
Dividend Indicated Gross Yield
2.06%
Fund Managers
AVI HOOPER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.85%

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