NAV

$ 10.70

NAV Day Change

10.70 | 2
%
As of 05/10/2013 | USD

Yield

0.35%

Load

1.00

Total Assets

54.3 mil

Expenses

1.85%

Fee Level

Above Average

Turnover

119.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE World Bond

Investment Style

--

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aubcx Quote

aubcx Price Today

aubcx Price History

NAV aubcx

Net Asset Value aubcx

Day Change aubcx

Yield aubcx

Category aubcx

Investment Style aubcx

Load aubcx

Expenses Ratio aubcx

Turnover aubcx

Minimum Investment aubcx

1 year range aubcx

52 weeek range aubcx

Mutual Fund Quote: aubcx Invesco International Total Return C - Morningstar Quote

Mutual Fund Quote: aubcx Invesco International Total Return C - Morningstar Price

Mutual Fund Quote: aubcx Invesco International Total Return C - Morningstar Price Today

Mutual Fund Quote: aubcx Invesco International Total Return C - Morningstar Price History

NAV Mutual Fund Quote: aubcx Invesco International Total Return C - Morningstar

Net Asset Value Mutual Fund Quote: aubcx Invesco International Total Return C - Morningstar

Day Change Mutual Fund Quote: aubcx Invesco International Total Return C - Morningstar

Yield Mutual Fund Quote: aubcx Invesco International Total Return C - Morningstar

Category Mutual Fund Quote: aubcx Invesco International Total Return C - Morningstar

Investment Style Mutual Fund Quote: aubcx Invesco International Total Return C - Morningstar

Load Mutual Fund Quote: aubcx Invesco International Total Return C - Morningstar

Expenses Ratio Mutual Fund Quote: aubcx Invesco International Total Return C - Morningstar

Turnover Mutual Fund Quote: aubcx Invesco International Total Return C - Morningstar

Minimum Investment Mutual Fund Quote: aubcx Invesco International Total Return C - Morningstar

1 year range Mutual Fund Quote: aubcx Invesco International Total Return C - Morningstar

52 weeek range Mutual Fund Quote: aubcx Invesco International Total Return C - Morningstar

Top Holdings  AUBCX More...

Top Holdings AUBCX

Equity
Bond

Top Sectors  AUBCX More...

Top Sectors AUBCX

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

Dividend and Capital Gains Distributions  AUBCX

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Mutual Fund Quote: aubcx Invesco International Total Return C - Morningstar
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