AUBAX : Invesco World Bond Factor Fund Class A

AUBAX is a Bond Market High Yield Bond with MODERATE fees.

AUBAX

Invesco World Bond Factor Fund Class A

FI Score

18 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

18% FI Score
  • aubax
  • Mutual Fund
  • Bond
  • High Yield Bond

Invesco World Bond Factor Fund Class A

Expenses: 0.94% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks total return. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowing for investment purposes) in fixed income securities and in derivatives and other instruments that have economic characteristics similar to such securities. It will invest in securities of U.S. and foreign issuers, including securities of issuers located in developing and emerging markets countries, i.e., those that are generally in the early stages of their industrial cycles.

Largest Holdings

Amount Holding
5.86% United States Treasury Notes 1.12%
5.84% SGX 10 Year Mini Japanese Government Bond Future June 20
4.28% Germany (Federal Republic Of) 0
3.88% Canada (Government of) 2%
3.55% Japan(Govt Of) 0.1%
3.48% Long Gilt Future June 20
3.27% Government National Mortgage Association 3%
2.55% United States Treasury Notes 1.38%
2.21% US Treasury Bond Future June 20
2.00% United States Treasury Notes 1.5%
1.93% JAPAN GOVERNMENT FORTY YEAR BOND JGB 0.4 03/20/56
1.62% ITALY BUONI POLIENNALI DEL TESORO BTPS 3 08/01/29
1.28% United States Treasury Notes 1.12%
1.20% Japan(Govt Of) 1.6%
1.18% AUSTRALIA GOVERNMENT BOND ACGB 4 3/4 04/21/27
1.10% ITALY BUONI POLIENNALI DEL TESORO BTPS 2 1/2 11/15/25
1.10% MEXICAN BONOS MBONO 10 12/05/24
0.97% Lloyds Banking Group plc 2.44%
0.96% United States Treasury Bonds 2%
0.95% Euro Buxl Future June 20

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo