Invesco World Bond B
AUBBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
7.8%
3 Yr Avg Return
1.7%
5 Yr Avg Return
0.1%
Net Assets
$32.8 M
Holdings in Top 10
55.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.96%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 245.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
AUBBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.7%
- 5 Yr Annualized Total Return -0.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.47%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco World Bond Fund
-
Fund Family NameInvesco
-
Inception DateMar 31, 2006
-
Shares OutstandingN/A
-
Share ClassB
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
AUBBX - Performance
Return Ranking - Trailing
Period | AUBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.8% | 9.8% | N/A |
1 Yr | 7.8% | -3.7% | 7.7% | N/A |
3 Yr | 1.7%* | -2.5% | 4.9% | N/A |
5 Yr | 0.1%* | -3.1% | 3.3% | N/A |
10 Yr | 1.9%* | -1.8% | 2.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | AUBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -10.1% | 0.0% | N/A |
2022 | N/A | -5.2% | 12.8% | N/A |
2021 | N/A | -2.7% | 9.6% | N/A |
2020 | N/A | -12.4% | -0.2% | N/A |
2019 | N/A | -8.4% | 7.1% | N/A |
Total Return Ranking - Trailing
Period | AUBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.9% | 9.8% | N/A |
1 Yr | 2.8% | -3.7% | 9.1% | N/A |
3 Yr | 0.7%* | -2.0% | 6.2% | N/A |
5 Yr | -0.3%* | -3.0% | 5.2% | N/A |
10 Yr | 1.9%* | -1.3% | 7.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AUBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -10.1% | 3.7% | N/A |
2022 | N/A | -0.9% | 13.1% | N/A |
2021 | N/A | -1.9% | 10.8% | N/A |
2020 | N/A | -12.4% | 1.4% | N/A |
2019 | N/A | -8.4% | 12.8% | N/A |
AUBBX - Holdings
Concentration Analysis
AUBBX | Category Low | Category High | AUBBX % Rank | |
---|---|---|---|---|
Net Assets | 32.8 M | 4 M | 132 B | N/A |
Number of Holdings | 89 | 6 | 5876 | N/A |
Net Assets in Top 10 | 6.11 M | -101 M | 10.1 B | N/A |
Weighting of Top 10 | 55.81% | 4.6% | 203.0% | N/A |
Top 10 Holdings
- US Treasury Note 2% 14.35%
- Euro Btp Future 9.69%
- US Treasury Note 7.47%
- US 10 Year Note (CBT) Mar18 6.90%
- Japan(Govt Of) 0.4% 4.08%
- Apple 3.7% 3.30%
- Bundesrepub Deutschland 2.80%
- Australia(Cmnwlth) 4.75% 2.72%
- Achmea Bv 6% 2.35%
- Italy(Rep Of) 2.8% 2.16%
Asset Allocation
Weighting | Return Low | Return High | AUBBX % Rank | |
---|---|---|---|---|
Bonds | 75.41% | 0.00% | 222.09% | N/A |
Cash | 16.70% | -133.70% | 41.16% | N/A |
Convertible Bonds | 5.70% | 0.00% | 9.63% | N/A |
Other | 2.19% | -0.31% | 5.22% | N/A |
Stocks | 0.00% | -1.24% | 97.10% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.90% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | AUBBX % Rank | |
---|---|---|---|---|
Corporate | 50.38% | -0.82% | 210.41% | N/A |
Government | 34.71% | -8.74% | 93.83% | N/A |
Cash & Equivalents | 12.36% | -72.24% | 46.97% | N/A |
Securitized | 0.37% | 0.00% | 61.34% | N/A |
Derivative | 0.00% | -147.32% | 69.74% | N/A |
Municipal | 0.00% | 0.00% | 44.18% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AUBBX % Rank | |
---|---|---|---|---|
Non US | 47.36% | -56.26% | 146.82% | N/A |
US | 28.05% | 0.00% | 157.56% | N/A |
AUBBX - Expenses
Operational Fees
AUBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.96% | 0.07% | 7.51% | N/A |
Management Fee | 0.65% | 0.00% | 1.15% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
AUBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
AUBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AUBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 245.00% | 0.00% | 551.00% | N/A |
AUBBX - Distributions
Dividend Yield Analysis
AUBBX | Category Low | Category High | AUBBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.08% | N/A |
Dividend Distribution Analysis
AUBBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
AUBBX | Category Low | Category High | AUBBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.47% | -1.10% | 5.99% | N/A |
Capital Gain Distribution Analysis
AUBBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 18, 2018 | $0.016 | |
Dec 13, 2017 | $0.016 | |
Nov 16, 2017 | $0.016 | |
Oct 19, 2017 | $0.016 | |
Sep 14, 2017 | $0.016 | |
Aug 17, 2017 | $0.016 | |
Jul 20, 2017 | $0.016 | |
Jun 15, 2017 | $0.016 | |
May 18, 2017 | $0.016 | |
Apr 20, 2017 | $0.016 | |
Mar 16, 2017 | $0.016 | |
Feb 16, 2017 | $0.016 | |
Jan 19, 2017 | $0.016 | |
Dec 13, 2016 | $0.030 | |
Sep 15, 2016 | $0.028 | |
Jun 16, 2016 | $0.029 | |
Mar 17, 2016 | $0.011 | |
Sep 17, 2015 | $0.011 | |
Jun 18, 2015 | $0.011 | |
Mar 19, 2015 | $0.010 | |
Sep 18, 2014 | $0.008 | |
Jun 19, 2014 | $0.008 | |
Mar 20, 2014 | $0.008 | |
Sep 19, 2013 | $0.000 | |
Jun 20, 2013 | $0.009 | |
Mar 21, 2013 | $0.009 | |
Dec 07, 2012 | $0.008 | |
Sep 20, 2012 | $0.008 | |
Jun 14, 2012 | $0.009 | |
Mar 15, 2012 | $0.018 | |
Dec 09, 2011 | $0.380 | |
Sep 15, 2011 | $0.025 | |
Jun 16, 2011 | $0.026 | |
Mar 17, 2011 | $0.035 | |
Dec 03, 2010 | $0.404 | |
Sep 16, 2010 | $0.017 | |
Jun 17, 2010 | $0.019 | |
Mar 18, 2010 | $0.017 | |
Dec 11, 2009 | $0.023 | |
Sep 18, 2009 | $0.017 | |
Jun 19, 2009 | $0.018 | |
Mar 20, 2009 | $0.020 | |
Dec 12, 2008 | $0.018 | |
Sep 18, 2008 | $0.028 | |
Jun 18, 2008 | $0.029 | |
Mar 18, 2008 | $0.026 | |
Dec 14, 2007 | $0.393 | |
Sep 20, 2007 | $0.033 | |
Jun 20, 2007 | $0.034 | |
Mar 20, 2007 | $0.033 | |
Dec 29, 2006 | $0.024 | |
Nov 30, 2006 | $0.007 | |
Sep 29, 2006 | $0.028 | |
Aug 31, 2006 | $0.028 | |
Jul 31, 2006 | $0.028 | |
Jun 30, 2006 | $0.027 | |
May 31, 2006 | $0.013 | |
Apr 28, 2006 | $0.010 |