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.
- NAV / 1-Day Return 8.90 / 0.22 %
- Total Assets 27.8 Mil
Adj. Expense Ratio
- 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.