AUBAX
Invesco World Bond Factor-A\Disc
$8.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 16.591M |
| 52 Week High | 8.86 |
| 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 | 8.86 |
|---|---|
| 52 Week Low | 8.29 |
| Market Cap | 16.59M |
| Shares Outstanding | 1.91M |
| Income Dividend Yield | 0.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 4.11% |
| One Year | -0.01% |
| Three Years | -6.37% |
| Five Years | -1.89% |
| Ten Years | -0.65% |
| YTD | 0.00% |
| Since Inception | 1.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 3.03% |
| One Year | -0.01% |
| Three Years | -17.84% |
| Five Years | -9.07% |
| Ten Years | -6.31% |
| 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 | -10.08% |
|---|---|
| Beta | 0.2 |
| Correlation | 57.55% |
| Downside Deviation | 1.87% |
| Coefficient of determination | 33.12% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -7.38 |
| Sortino | -15.36 |
| Treynor | -26.81 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -9.9 |