Invesco World Bond Factor Fund
Name
As of 12/19/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.0%
1 yr return
0.5%
3 Yr Avg Return
-6.8%
5 Yr Avg Return
-0.4%
Net Assets
$24.6 M
Holdings in Top 10
26.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/19/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AUBIX - Profile
Distributions
- YTD Total Return 1.0%
- 3 Yr Annualized Total Return -6.8%
- 5 Yr Annualized Total Return -0.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.74%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco World Bond Factor Fund
-
Fund Family NameINVESCOFDS
-
Inception DateMar 31, 2006
-
Shares OutstandingN/A
-
Share ClassR5
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Ong
Fund Description
AUBIX - Performance
Return Ranking - Trailing
Period | AUBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -59.5% | 0.9% | 58.25% |
1 Yr | 0.5% | -15.5% | 19.7% | 45.19% |
3 Yr | -6.8%* | -4.3% | 4.2% | 19.90% |
5 Yr | -0.4%* | -2.5% | 4.1% | 22.87% |
10 Yr | -0.1%* | -3.0% | 2.7% | 40.57% |
* Annualized
Return Ranking - Calendar
Period | AUBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -18.0% | -15.2% | 0.9% | 24.50% |
2022 | -6.0% | -10.9% | 12.2% | 45.88% |
2021 | 6.2% | -10.8% | 14.8% | 5.73% |
2020 | 7.7% | -15.3% | 0.6% | 79.77% |
2019 | -6.9% | -44.4% | 14.4% | 49.69% |
Total Return Ranking - Trailing
Period | AUBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -59.5% | 0.9% | 56.31% |
1 Yr | 0.5% | -16.6% | 30.5% | 40.28% |
3 Yr | -6.8%* | -5.2% | 10.9% | 19.81% |
5 Yr | -0.4%* | -2.8% | 7.4% | 22.16% |
10 Yr | -0.1%* | -3.0% | 3.6% | 40.33% |
* Annualized
Total Return Ranking - Calendar
Period | AUBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -16.8% | -15.2% | 0.9% | 24.50% |
2022 | -3.9% | -10.9% | 12.2% | 45.36% |
2021 | 9.4% | -10.8% | 14.8% | 3.65% |
2020 | 10.1% | -15.3% | 3.8% | 47.98% |
2019 | -4.1% | -44.4% | 14.4% | 34.97% |
NAV & Total Return History
AUBIX - Holdings
Concentration Analysis
AUBIX | Category Low | Category High | AUBIX % Rank | |
---|---|---|---|---|
Net Assets | 24.6 M | 74.5 K | 14.7 B | 88.73% |
Number of Holdings | 408 | 4 | 4562 | 47.87% |
Net Assets in Top 10 | 6.94 M | -112 M | 3.66 B | 67.30% |
Weighting of Top 10 | 26.72% | 4.7% | 100.0% | 58.65% |
Top 10 Holdings
- U.S. Treasury Notes/Bonds 5.13%
- French Republic Government Bond OAT 3.44%
- New Zealand Government Bond 2.83%
- Bundesobligation 2.68%
- Bundesrepublik Deutschland Bundesanleihe 2.55%
- U.S. Treasury Notes/Bonds 2.32%
- Japan Government Bond 2.09%
- Japan Government Bond, Series 361 1.98%
- Japan Government Bond 1.87%
- Bundesschatzanweisungen 1.83%
Asset Allocation
Weighting | Return Low | Return High | AUBIX % Rank | |
---|---|---|---|---|
Bonds | 97.34% | 0.00% | 220.33% | 3.32% |
Cash | 3.12% | -130.07% | 95.62% | 98.10% |
Stocks | 1.47% | 0.00% | 7.47% | 76.30% |
Convertible Bonds | 1.19% | 0.00% | 11.19% | 59.24% |
Preferred Stocks | 0.00% | 0.00% | 2.87% | 67.30% |
Other | -0.08% | -9.71% | 100.00% | 63.98% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AUBIX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 91.33% | 80.09% |
Technology | 0.00% | 0.00% | 21.64% | 79.66% |
Real Estate | 0.00% | 0.00% | 3.17% | 79.66% |
Industrials | 0.00% | 0.00% | 11.80% | 79.44% |
Healthcare | 0.00% | 0.00% | 9.46% | 78.16% |
Financial Services | 0.00% | 0.00% | 100.00% | 83.51% |
Energy | 0.00% | 0.00% | 100.00% | 44.33% |
Communication Services | 0.00% | 0.00% | 56.19% | 82.01% |
Consumer Defense | 0.00% | 0.00% | 34.30% | 79.23% |
Consumer Cyclical | 0.00% | 0.00% | 27.00% | 79.66% |
Basic Materials | 0.00% | 0.00% | 100.00% | 81.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AUBIX % Rank | |
---|---|---|---|---|
US | 1.47% | 0.00% | 6.55% | 73.46% |
Non US | 0.00% | 0.00% | 1.77% | 65.40% |
Bond Sector Breakdown
Weighting | Return Low | Return High | AUBIX % Rank | |
---|---|---|---|---|
Government | 38.58% | 0.30% | 99.47% | 57.21% |
Corporate | 25.51% | 0.00% | 98.62% | 30.29% |
Securitized | 6.46% | 0.00% | 52.02% | 36.54% |
Cash & Equivalents | 3.12% | 0.00% | 95.62% | 91.35% |
Municipal | 0.41% | 0.00% | 7.95% | 10.10% |
Derivative | -0.08% | 0.00% | 74.77% | 24.04% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AUBIX % Rank | |
---|---|---|---|---|
Non US | 54.19% | 0.00% | 112.80% | 50.71% |
US | 43.15% | -5.52% | 107.53% | 17.06% |
AUBIX - Expenses
Operational Fees
AUBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.02% | 3.65% | 95.69% |
Management Fee | 0.27% | 0.00% | 2.08% | 6.34% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
AUBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.00% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
AUBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
AUBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 6.00% | 354.00% | 73.47% |
AUBIX - Distributions
Dividend Yield Analysis
AUBIX | Category Low | Category High | AUBIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.44% | 0.00% | 17.40% | 23.22% |
Dividend Distribution Analysis
AUBIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
AUBIX | Category Low | Category High | AUBIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.74% | -1.08% | 5.77% | 85.78% |
Capital Gain Distribution Analysis
AUBIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2022 | $0.009 | OrdinaryDividend |
Nov 17, 2022 | $0.009 | OrdinaryDividend |
Oct 20, 2022 | $0.009 | OrdinaryDividend |
Sep 22, 2022 | $0.010 | OrdinaryDividend |
Aug 18, 2022 | $0.010 | OrdinaryDividend |
Jul 21, 2022 | $0.017 | OrdinaryDividend |
Jun 23, 2022 | $0.017 | OrdinaryDividend |
May 19, 2022 | $0.009 | OrdinaryDividend |
Apr 21, 2022 | $0.009 | OrdinaryDividend |
Mar 24, 2022 | $0.009 | OrdinaryDividend |
Jan 20, 2022 | $0.009 | OrdinaryDividend |
Nov 18, 2021 | $0.009 | OrdinaryDividend |
Oct 21, 2021 | $0.009 | OrdinaryDividend |
Sep 23, 2021 | $0.009 | OrdinaryDividend |
Aug 19, 2021 | $0.009 | OrdinaryDividend |
Jul 15, 2021 | $0.029 | OrdinaryDividend |
Jun 24, 2021 | $0.009 | OrdinaryDividend |
May 20, 2021 | $0.009 | OrdinaryDividend |
Apr 15, 2021 | $0.009 | OrdinaryDividend |
Mar 25, 2021 | $0.009 | OrdinaryDividend |
Feb 18, 2021 | $0.009 | OrdinaryDividend |
Jan 21, 2021 | $0.009 | OrdinaryDividend |
Nov 19, 2020 | $0.010 | OrdinaryDividend |
Oct 15, 2020 | $0.010 | OrdinaryDividend |
Sep 17, 2020 | $0.010 | OrdinaryDividend |
Aug 20, 2020 | $0.010 | OrdinaryDividend |
Jul 16, 2020 | $0.010 | OrdinaryDividend |
Jun 18, 2020 | $0.010 | OrdinaryDividend |
May 21, 2020 | $0.010 | OrdinaryDividend |
Apr 16, 2020 | $0.022 | OrdinaryDividend |
Mar 19, 2020 | $0.025 | OrdinaryDividend |
Feb 20, 2020 | $0.023 | OrdinaryDividend |
Jan 16, 2020 | $0.025 | OrdinaryDividend |
Dec 13, 2019 | $0.025 | OrdinaryDividend |
Nov 21, 2019 | $0.025 | OrdinaryDividend |
Oct 17, 2019 | $0.007 | OrdinaryDividend |
Sep 19, 2019 | $0.007 | OrdinaryDividend |
Aug 15, 2019 | $0.007 | OrdinaryDividend |
Jul 18, 2019 | $0.007 | OrdinaryDividend |
Jun 20, 2019 | $0.025 | OrdinaryDividend |
May 16, 2019 | $0.025 | OrdinaryDividend |
Apr 18, 2019 | $0.025 | OrdinaryDividend |
Mar 21, 2019 | $0.025 | OrdinaryDividend |
Feb 21, 2019 | $0.025 | OrdinaryDividend |
Jan 17, 2019 | $0.025 | OrdinaryDividend |
Dec 14, 2018 | $0.025 | OrdinaryDividend |
Nov 15, 2018 | $0.025 | OrdinaryDividend |
Oct 18, 2018 | $0.025 | OrdinaryDividend |
Sep 13, 2018 | $0.025 | OrdinaryDividend |
Aug 16, 2018 | $0.025 | OrdinaryDividend |
Jul 19, 2018 | $0.025 | OrdinaryDividend |
Jun 21, 2018 | $0.025 | OrdinaryDividend |
May 17, 2018 | $0.025 | OrdinaryDividend |
Apr 19, 2018 | $0.025 | OrdinaryDividend |
Mar 22, 2018 | $0.025 | OrdinaryDividend |
Feb 15, 2018 | $0.025 | OrdinaryDividend |
Jan 18, 2018 | $0.025 | OrdinaryDividend |
Dec 13, 2017 | $0.025 | OrdinaryDividend |
Nov 16, 2017 | $0.025 | OrdinaryDividend |
Oct 19, 2017 | $0.025 | OrdinaryDividend |
Sep 14, 2017 | $0.025 | OrdinaryDividend |
Aug 17, 2017 | $0.025 | OrdinaryDividend |
Jul 20, 2017 | $0.025 | OrdinaryDividend |
Jun 15, 2017 | $0.025 | OrdinaryDividend |
May 18, 2017 | $0.025 | OrdinaryDividend |
Apr 20, 2017 | $0.025 | OrdinaryDividend |
Mar 16, 2017 | $0.025 | OrdinaryDividend |
Feb 16, 2017 | $0.025 | OrdinaryDividend |
Jan 19, 2017 | $0.025 | OrdinaryDividend |
Dec 13, 2016 | $0.055 | OrdinaryDividend |
Sep 15, 2016 | $0.055 | OrdinaryDividend |
Jun 16, 2016 | $0.055 | OrdinaryDividend |
Mar 17, 2016 | $0.035 | OrdinaryDividend |
Sep 17, 2015 | $0.035 | OrdinaryDividend |
Jun 18, 2015 | $0.035 | OrdinaryDividend |
Mar 19, 2015 | $0.035 | OrdinaryDividend |
Sep 18, 2014 | $0.036 | OrdinaryDividend |
Jun 19, 2014 | $0.036 | OrdinaryDividend |
Mar 20, 2014 | $0.036 | OrdinaryDividend |
Sep 19, 2013 | $0.027 | OrdinaryDividend |
Jun 20, 2013 | $0.036 | OrdinaryDividend |
Mar 21, 2013 | $0.036 | OrdinaryDividend |
Dec 07, 2012 | $0.036 | OrdinaryDividend |
Sep 20, 2012 | $0.036 | OrdinaryDividend |
Jun 14, 2012 | $0.036 | OrdinaryDividend |
Mar 15, 2012 | $0.046 | OrdinaryDividend |
Dec 09, 2011 | $0.410 | OrdinaryDividend |
Sep 15, 2011 | $0.055 | OrdinaryDividend |
Jun 16, 2011 | $0.055 | OrdinaryDividend |
Mar 17, 2011 | $0.063 | OrdinaryDividend |
Dec 03, 2010 | $0.435 | OrdinaryDividend |
Sep 16, 2010 | $0.046 | OrdinaryDividend |
Jun 17, 2010 | $0.046 | OrdinaryDividend |
Mar 18, 2010 | $0.046 | OrdinaryDividend |
Dec 11, 2009 | $0.053 | OrdinaryDividend |
Sep 18, 2009 | $0.045 | OrdinaryDividend |
Jun 19, 2009 | $0.045 | OrdinaryDividend |
Mar 20, 2009 | $0.045 | OrdinaryDividend |
Dec 12, 2008 | $0.043 | OrdinaryDividend |
Sep 18, 2008 | $0.055 | OrdinaryDividend |
Jun 18, 2008 | $0.057 | OrdinaryDividend |
Mar 18, 2008 | $0.055 | OrdinaryDividend |
Dec 14, 2007 | $0.423 | OrdinaryDividend |
Sep 20, 2007 | $0.060 | OrdinaryDividend |
Jun 20, 2007 | $0.060 | OrdinaryDividend |
Mar 20, 2007 | $0.060 | OrdinaryDividend |
Dec 29, 2006 | $0.033 | DailyAccrualFund |
Nov 30, 2006 | $0.015 | DailyAccrualFund |
Sep 29, 2006 | $0.036 | DailyAccrualFund |
Aug 31, 2006 | $0.036 | DailyAccrualFund |
Jul 31, 2006 | $0.036 | DailyAccrualFund |
Jun 30, 2006 | $0.036 | DailyAccrualFund |
May 31, 2006 | $0.021 | DailyAccrualFund |
Apr 28, 2006 | $0.019 | OrdinaryDividend |
AUBIX - Fund Manager Analysis
Managers
James Ong
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
James Ong is a Senior Macro Strategist and a Derivative Portfolio Manager for Invesco Fixed Income (IFI). Mr. Ong contributes economic and market analysis to the macro research platform, in addition to leading the IFI derivative strategy and overseeing derivatives held in IFI portfolios. Mr. Ong began his investment career in 2001. Prior to joining Invesco in 2014, he was a senior vice president, a senior portfolio manager and a senior trader at Hartford Investment Management Company. Mr. Ong earned his BA degree in economics from Middlebury College. He is a Chartered Financial Analyst® (CFA) charterholder.
Noelle Corum
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Noelle Corum, Portfolio Manager, has been associated with Invesco and/or its affiliates since 2010.
Jay Raol
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Jay Raol, Portfolio Manager, has been associated with Invesco and/or its affiliates since 2013.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 28.31 | 6.8 | 3.67 |