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Morningstar

Invesco World Bond Factor A AUBAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.38  /  0.71 %
  • Total Assets 24.6 Mil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.10%
  • Effective Duration 6.50 years

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:12 PM GMT+0

Morningstar’s Analysis AUBAX

Will AUBAX 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 AUBAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the AUBAX 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 AUBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Invesco World Bond Factor A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings AUBAX

More AUBAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 298
  • Other Holdings 70
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cny/Usd

8.73
2,212,655
Derivative

United States Treasury Notes 4.375%

5.27
1,334,257
Government

Nzd/Usd

4.99
1,264,624
Derivative

10 Year Japanese Government Bond Future Sept 23

3.98
1,009,107
Government

Eur/Usd

3.98
1,007,052
Derivative

British Pound Sept23

3.50
887,117
Derivative

France (Republic Of) 0%

3.50
886,577
Government

Jpy/Usd

3.48
880,812
Derivative

Nok/Usd

3.29
833,809
Derivative

Sek/Usd

3.16
800,109
Derivative