Sector Allocation - AUBFX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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AUBFX:NASDAQ
Invesco International Total Return Class R6 – AUBFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.60 | -0.03 (-0.28%) | 10.59 - 11.46 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - AUBFX
The investment seeks to total return, comprised of current income and capital appreciation. The fund invests in a diversified portfolio of foreign securities. It invests primarily in government and corporate debt securities (generally represented by the sector categories within the Barclays Global Aggregate ex-U.S. Index (unhedged)), foreign currencies and in derivatives and other instruments that have economic characteristics similar to such securities. The fund will invest a significant amount of its net assets in foreign securities, including securities of issuers located in emerging markets countries.
Growth of $10,000 (10 Years)
| Total Return | -3.14% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.06% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 09/24/2012 |
Trailing Total Returns - AUBFX
as of 04/30/2013
| Timeframe | AUBFX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 1.57% | 1.93% | 1.67% |
| 3 Month | -0.57% | 7.18% | 0.91% |
| Year-to-Date | -2.08% | 12.74% | 0.57% |
| 1 Year | -0.45% | 16.89% | 5.13% |
| 3 Year | 4.39% | 12.80% | 5.60% |
| 5 Year | 3.05% | 5.21% | 5.07% |
| 10 Year | -- | 7.88% | 5.65% |
| Since Inception | -3.14% | 10.38% | -- |
Asset Allocation - AUBFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.16 | 2.16 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 5.29 | 93.87 | 88.58 | ||
| Total | 5.29 | 96.03 | 90.74 | ||
| Cash | 0.00 | 9.26 | 9.26 | ||
| Total Net Assets | $55.07M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 52 |
Bond Credit Quality - AUBFX
as of 04/30/2013
| AAA | 21.98% | |
|---|---|---|
| AA | 9.63% | |
| A | 20.22% | |
| BBB | 13.41% |
| BB | 0.88% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 33.88% |
Top Ten Holdings - AUBFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Republic Of Poland | -- | 8.21% |
| United Kingdom (Government Of) 4.25% | -- | 4.67% |
| Japan(Govt Of) 1% | -- | 4.65% |
| Spain(Kingdom Of) 3.15% | -- | 4.65% |
| Us Ultra Bond | -- | 4.33% |
| Norway(Kingdom Of) 4.5% | -- | 4.29% |
| Italy(Rep Of) 5.5% | -- | 3.81% |
| Australia Government | -- | 3.46% |
| Kreditanstalt Fur Wiederaufbau 2.05% | -- | 3.40% |
| Germany (Federal Republic Of) 2% | -- | 3.26% |
Valuation & Growth - AUBFX
as of 04/30/2013
| Valuation | AUBFX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - AUBFX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - AUBFX, 3 Year Avg
| Pretax Return | 4.39% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.20% |
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