Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000008410 | Invesco World Bond Factor Fund | ||
Class/Contract C000023077 | Class A | AUBAX | |
Class/Contract C000023079 | Class C | AUBCX | |
Class/Contract C000023080 | CLASS R5 | AUBIX | |
Class/Contract C000071230 | Class Y | AUBYX | |
Class/Contract C000120701 | CLASS R6 | AUBFX |
IRS No.: 000000000 | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-05426 | Film No.: 231295444