AUBYX
Invesco World Bond Factor-Y\Disc
$8.66
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 16.588M |
| 52 Week High | 8.851 |
| 52 Week Low | 8.271 |
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Key Data
| Symbol | AUBYX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 8.66 |
| Price Yesterday | 8.66 |
| Market Cap | 16.59 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0032 |
Overview
| 52 Week High | 8.85 |
|---|---|
| 52 Week Low | 8.27 |
| Market Cap | 16.59M |
| Shares Outstanding | 1.92M |
| Income Dividend Yield | 0.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 4.18% |
| One Year | -0.02% |
| Three Years | -6.18% |
| Five Years | -1.68% |
| Ten Years | -0.42% |
| YTD | 0.00% |
| Since Inception | 1.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 3.08% |
| One Year | -0.02% |
| Three Years | -17.35% |
| Five Years | -8.09% |
| Ten Years | -4.11% |
| YTD | 0.00% |
| Since Inception | 26.78% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 1.22% |
| 2022 | -16.74% |
| 2021 | -3.96% |
| 2020 | 9.62% |
| 2019 | 11.05% |
| 2018 | -3.88% |
| 2017 | 8.84% |
| 2016 | 5.57% |
| 2015 | -5.67% |
Risk against SP-DA
| Alpha | -10.11% |
|---|---|
| Beta | 0.2 |
| Correlation | 57.80% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 33.41% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -7.39 |
| Sortino | -15.53 |
| Treynor | -26.77 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -9.85 |