NAV

$ 10.59

NAV Day Change

10.59 | 2
%
As of 05/17/2013 | USD

Yield

1.50%

Load

None

Total Assets

53.1 mil

Expenses

0.85%

Fee Level

Above Average

Turnover

119.0%

Status

Open

Min. Inv.

10 mil

52-Week Range

Category

US OE World Bond

Investment Style

--

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aubfx Quote

aubfx Price Today

aubfx Price History

NAV aubfx

Net Asset Value aubfx

Day Change aubfx

Yield aubfx

Category aubfx

Investment Style aubfx

Load aubfx

Expenses Ratio aubfx

Turnover aubfx

Minimum Investment aubfx

1 year range aubfx

52 weeek range aubfx

Mutual Fund Quote: aubfx Invesco International Total Return R6 - Morningstar Quote

Mutual Fund Quote: aubfx Invesco International Total Return R6 - Morningstar Price

Mutual Fund Quote: aubfx Invesco International Total Return R6 - Morningstar Price Today

Mutual Fund Quote: aubfx Invesco International Total Return R6 - Morningstar Price History

NAV Mutual Fund Quote: aubfx Invesco International Total Return R6 - Morningstar

Net Asset Value Mutual Fund Quote: aubfx Invesco International Total Return R6 - Morningstar

Day Change Mutual Fund Quote: aubfx Invesco International Total Return R6 - Morningstar

Yield Mutual Fund Quote: aubfx Invesco International Total Return R6 - Morningstar

Category Mutual Fund Quote: aubfx Invesco International Total Return R6 - Morningstar

Investment Style Mutual Fund Quote: aubfx Invesco International Total Return R6 - Morningstar

Load Mutual Fund Quote: aubfx Invesco International Total Return R6 - Morningstar

Expenses Ratio Mutual Fund Quote: aubfx Invesco International Total Return R6 - Morningstar

Turnover Mutual Fund Quote: aubfx Invesco International Total Return R6 - Morningstar

Minimum Investment Mutual Fund Quote: aubfx Invesco International Total Return R6 - Morningstar

1 year range Mutual Fund Quote: aubfx Invesco International Total Return R6 - Morningstar

52 weeek range Mutual Fund Quote: aubfx Invesco International Total Return R6 - Morningstar

Top Holdings  AUBFX More...

Top Holdings AUBFX

Equity
Bond

Top Sectors  AUBFX More...

Top Sectors AUBFX

Government
Corporate Bond
Supranational
Non-Agency Residential MBS
Agency/Quasi-Agency

Dividend and Capital Gains Distributions  AUBFX

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Mutual Fund Quote: aubfx Invesco International Total Return R6 - Morningstar
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