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Invesco World Bond Fund

AUBFX:US
NASDAQ GM
10.01
USD
0.01
0.10%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
9.72 - 11.08
1 Yr Return
5.51%
YTD Return
1.41%
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Previous Close
10.00
52Wk Range
9.72 - 11.08
1 Yr Return
4.97%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/24/2017)
10.01
Total Assets (m USD) (on 02/24/2017)
35.092
Inception Date
09/24/2012
Last Dividend (on 02/16/2017)
0.0246
Dividend Indicated Gross Yield
0.98%
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
2.20 k 2.12 m 1.68
1.90 k 2.05 m 1.62
970.00 1.44 m 1.14
130.00 k 1.39 m 1.10
1.30 m 1.30 m 1.03
1.67 k 1.29 m 1.02
250.00 k 1.15 m 0.91
100.00 k 1.03 m 0.82
65.00 k 1.01 m 0.80
866.14 k 866.14 k 0.69
Profile
Invesco World Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return, comprised of current income and capital appreciation by investing in fixed income securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund seeks to track the performance of a Bloomberg Barclays index.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005