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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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AUBIX:US

9.82 USD 0.12 1.21%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Invesco International Total Return Fund (AUBIX)

Year To Date: -4.41% 3-Month: -3.29% 3-Year: -1.12% 52-Week Range: 9.82 - 11.14
1-Month: -2.87% 1-Year: -9.45% 5-Year: +2.62% Beta vs LG38TRUU: -

Mutual Fund Chart for AUBIX

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  • AUBIX:US 9.82
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Fund Profile & Information for AUBIX

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 AUBIX

NAV (on 2015-05-26) 9.82
Assets (M) (on 2015-05-21) 53.87
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AUBIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.04
Dividend Yield (ttm) 2.89

Fees & Expenses for AUBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for AUBIX

Filing Date: 03/31/2015
Name Position Value % of Total
POLAND 1.05 11/08/17 400,000 3,401,301 3.404%
NZGB 6 05/15/21 3,200 2,769,660 2.772%
UKT 5 03/07/25 1,390 2,708,991 2.711%
ONT 3.45 06/02/45 2,700 2,397,641 2.399%
JGB 1.8 09/20/30 #122 205,000 1,957,888 1.959%
DBR 1 08/15/24 1,500 1,739,135 1.740%
SPGB 5.15 10/31/44 920 1,684,758 1.686%
BGB 5 ½ 03/28/28 910 1,578,965 1.580%
BTPS 5 03/01/25 1,045 1,517,513 1.519%
DBR 2 ½ 08/15/46 900 1,488,312 1.489%

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

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