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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

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