NAV

$ 10.59

NAV Day Change

10.59 | 2
%
As of 05/17/2013 | USD

Yield

1.03%

Load

None

Total Assets

53.3 mil

Expenses

1.10%

Fee Level

--

Turnover

119.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE World Bond

Investment Style

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aubax.lw Quote

aubax.lw Price Today

aubax.lw Price History

NAV aubax.lw

Net Asset Value aubax.lw

Day Change aubax.lw

Yield aubax.lw

Category aubax.lw

Investment Style aubax.lw

Load aubax.lw

Expenses Ratio aubax.lw

Turnover aubax.lw

Minimum Investment aubax.lw

1 year range aubax.lw

52 weeek range aubax.lw

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

52 weeek range Mutual Fund Quote: aubax.lw 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
Supranational
Non-Agency Residential MBS
Agency/Quasi-Agency

Dividend and Capital Gains Distributions  AUBAX.LW

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