Invesco International Total Return

2 / 5 Stars
3 3 1 3 3
Zacks Investment Research
Standard & Poor's
3 / 5 Stars
E (Sell)

U.S. News evaluated 98 World Bond Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

See all Invesco funds

See full World Bond rankings

See more fund rankings


The fund has returned 10.80 percent over the past year, 2.43 percent over the past three years, and 5.05 percent over the past five years.

Trailing Returns Updated 06.30.2014
Year to date 5.4%
1 Year 10.8%
3 Years (Annualized) 2.4%
5 Years (Annualized) 5.0%
10 Years (Annualized) N/A

See more AUBAX performance


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) (the benchmark index)), 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.


Fees are Low compared to funds in the same category.
Invesco International Total Return has an expense ratio of 1.10 percent.

See more AUBAX fees


Risk is Above Average compared to funds in the same category according to Morningstar.

See more AUBAX risk