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Invesco World Bond Factor R5 AUBIX

Quantitative rating as of
  • NAV / 1-Day Return 8.90  /  0.22 %
  • Total Assets 27.8 Mil
  • Adj. Expense Ratio
    0.310%
  • Expense Ratio 0.300%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.49%
  • Effective Duration

Morningstar’s Analysis AUBIX

Will AUBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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Weakness in Invesco World Bond Factor R5's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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