• 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

11.23 USD 0.02 0.18%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Invesco International Total Return Fund (AUBIX)

Year To Date: +5.14% 3-Month: +1.04% 3-Year: +1.98% 52-Week Range: 10.29 - 11.29
1-Month: 0.00% 1-Year: +8.62% 5-Year: +4.69% Beta vs LG38TRUU: 0.95

Mutual Fund Chart for AUBIX

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  • AUBIX:US 11.23
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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 2014-07-25) 11.23
Assets (M) (on 2014-07-25) 59.74
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 2014-06-19) 0.04
Dividend Yield (ttm) 3.16

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: 03/31/2014
Name Position Value % of Total
DBR 1 ¾ 02/15/24 5,000 7,000,605 12.633%
POLAND 1.05 11/08/17 400,000 3,954,427 7.136%
SPGB 3.8 04/30/24 1,800 2,598,953 4.690%
ONT 3.45 06/02/45 2,700 2,248,306 4.057%
KFW 2.05 02/16/26 150,000 1,663,638 3.002%
GE 2 02/22/17 150,000 1,522,143 2.747%
ASIA 2.35 06/21/27 130,000 1,483,816 2.678%
NETHER 2 07/15/24 1,000 1,387,849 2.504%
ACGB 4 ½ 04/21/33 1,470 1,336,034 2.411%
DBR 2 ½ 07/04/44 950 1,328,900 2.398%

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

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