AUBAX
Invesco World Bond Factor-A\Disc
$8.67
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | World Bond |
---|---|
Market Cap | 16.591M |
52 Week High | 8.906 |
52 Week Low | 8.292 |
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Key Data
Symbol | AUBAX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 8.67 |
Price Yesterday | 8.67 |
Market Cap | 16.59 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 8.91 |
---|---|
52 Week Low | 8.29 |
Market Cap | 16.59M |
Shares Outstanding | 1.91M |
Income Dividend Yield | 0.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.71% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 6.41% |
Nine Months | -1.07% |
One Year | -1.56% |
Three Years | -5.83% |
Five Years | -1.35% |
Ten Years | -0.44% |
YTD | 0.00% |
Since Inception | 1.96% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 3.13% |
Nine Months | -0.80% |
One Year | -1.56% |
Three Years | -16.45% |
Five Years | -6.56% |
Ten Years | -4.28% |
YTD | 0.00% |
Since Inception | 41.46% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 1.10% |
2022 | -17.03% |
2021 | -4.20% |
2020 | 9.37% |
2019 | 10.76% |
2018 | -4.12% |
2017 | 8.57% |
2016 | 5.30% |
2015 | -5.88% |
Risk against SP-DA
Alpha | -14.44% |
---|---|
Beta | 0.26 |
Correlation | 64.48% |
Downside Deviation | 1.66% |
Coefficient of determination | 41.57% |
Standard Deviation | 1.38% |
Sharpe Ratio | -7.48 |
Sortino | -21.43 |
Treynor | -25.84 |
Ulcer Index | 3.18 |
Ulcer Performance Index | -11.22 |