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AUBBX Invesco International Total Return B

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Fund AUBBX Invesco International Total Return B PRSNX T. Rowe Price Global Multi-Sector Bd  
Similarity
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100% 86%
Annual Fees
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$188.50
(1.85% Exp. Ratio)
$78.46
(0.77% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.89% annual return
$10,026.33 $13,922.67
Est. savings over 30 yrs +$3,896.34
Return
As of 10/31/16
1 YR RETURN 7.35%
3 YR -0.31%
5 YR -0.16%
10 YR 2.48%
1 YR RETURN 7.57%
3 YR 3.92%
5 YR 4.61%
10 YR --
Description
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.
The investment seeks high income and some capital appreciation. The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. It may invest in a variety of holdings in an effort to enhance income and achieve some capital growth. Up to 50% of the fund's net assets can be invested in non-U.S. dollar-denominated foreign debt securities. Up to 65% of the fund's net assets can be invested in securities and other holdings that are rated noninvestment-grade (below BBB, or an equivalent rating).

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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