NAV

$ 10.39

NAV Day Change

10.39 | 2
%
As of 12/12/2014 | USD

Yield

1.54%

Load

4.25

Total Assets

58.3 mil

Expenses

1.10%

Fee Level

Above Average

Turnover

--

Status

Open

Min. Inv.

1,000

52-Week Range

Category

World Bond

Investment Style

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aubax Quote

aubax Price Today

aubax Price History

NAV aubax

Net Asset Value aubax

Day Change aubax

Yield aubax

Category aubax

Investment Style aubax

Load aubax

Expenses Ratio aubax

Turnover aubax

Minimum Investment aubax

1 year range aubax

52 weeek range aubax

Mutual Fund Quote: aubax Invesco International Total Return A LW - Morningstar Quote

Mutual Fund Quote: aubax Invesco International Total Return A LW - Morningstar Price

Mutual Fund Quote: aubax Invesco International Total Return A LW - Morningstar Price Today

Mutual Fund Quote: aubax Invesco International Total Return A LW - Morningstar Price History

NAV Mutual Fund Quote: aubax Invesco International Total Return A LW - Morningstar

Net Asset Value Mutual Fund Quote: aubax Invesco International Total Return A LW - Morningstar

Day Change Mutual Fund Quote: aubax Invesco International Total Return A LW - Morningstar

Yield Mutual Fund Quote: aubax Invesco International Total Return A LW - Morningstar

Category Mutual Fund Quote: aubax Invesco International Total Return A LW - Morningstar

Investment Style Mutual Fund Quote: aubax Invesco International Total Return A LW - Morningstar

Load Mutual Fund Quote: aubax Invesco International Total Return A LW - Morningstar

Expenses Ratio Mutual Fund Quote: aubax Invesco International Total Return A LW - Morningstar

Turnover Mutual Fund Quote: aubax Invesco International Total Return A LW - Morningstar

Minimum Investment Mutual Fund Quote: aubax Invesco International Total Return A LW - Morningstar

1 year range Mutual Fund Quote: aubax Invesco International Total Return A LW - Morningstar

52 weeek range Mutual Fund Quote: aubax Invesco International Total Return A LW - Morningstar

Top Holdings  AUBAX.LW More...

Top Holdings AUBAX.LW

Top Sectors  AUBAX.LW More...

Top Sectors AUBAX.LW

Government
Corporate Bond
Non-Agency Residential MBS
Commercial MBS
Supranational

Dividend and Capital Gains Distributions  AUBAX.LW

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Analysis  aubax - Invesco International Total Return A LW More...

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Mutual Fund Quote: aubax Invesco International Total Return A LW - Morningstar
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