Skip to Content

Invesco World Bond Factor R5 AUBIX

Quantitative rating as of
NAV / 1-Day Return
8.75  /  0.57 %
Total Assets
27.9 Mil
Adj. Expense Ratio
0.290%
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
2.61%
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

|

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

Unlock our full analysis with Morningstar Investor