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Morningstar

Invesco World Bond Factor R5 AUBIX

Morningstar Analyst Rating
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 —

USD | NAV as of Jan 26, 2023 | 1-Day Return as of Jan 26, 2023, 11:10 PM GMT+00:00

Morningstar’s Analysis AUBIX

Will AUBIX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AUBIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the AUBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of AUBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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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