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AUBBX: INVESCO WORLD BOND FUND CLASS B (MUTUAL FUND)
Basic Info
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/18/2006 |
| Last Dividend Date: | 01/18/2018 |
| 12-Mo. Yield | 2.11% |
| Expenses | 1.85% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/18/2006 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.8 | 2.6 | 1.4 | 2.9 | 2.3 | 7.9 | 4.5 | -6.6 | -2.7 | -2.1 | 4.2 | 4.3 | 2.4 | 6.0 | 1.8 | 8.4 | 4.9 |
| Sharpe Ratio | NA | 2.43 | 0.43 | 0.04 | 0.12 | 0.17 | 10.16 | 1.76 | 0.6 | -0.88 | -0.07 | -0.33 | 0.78 | 0.58 | 0.28 | 0.57 | 0.08 | 0.91 | 0.52 |
| Draw Down(%) | NA | 3.1 | 10.8 | 29.4 | 29.4 | 29.4 | 0.4 | 3.1 | 10.8 | 7.5 | 23.9 | 7.8 | 3.7 | 7.1 | 10.2 | 8.9 | 16.6 | 4.6 | 4.4 |
| Standard Deviation(%) | NA | 4.0 | 6.4 | 17.7 | 13.9 | 13.1 | 3.7 | 4.2 | 7.2 | 7.5 | 37.4 | 6.4 | 5.4 | 7.3 | 8.2 | 10.3 | 11.0 | 5.9 | 6.9 |
| Treynor Ratio | NA | 0.17 | 0.04 | 0.01 | 0.02 | 0.03 | 0.66 | 0.13 | 0.05 | -0.07 | -0.02 | -0.02 | 0.05 | 0.05 | 0.03 | 0.07 | 0.01 | 0.06 | 0.04 |
| Alpha | NA | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 0.01 | 0.02 | 0.0 | 0.03 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 |
| Beta | NA | 0.58 | 0.78 | 0.89 | 0.86 | 0.87 | 0.57 | 0.57 | 0.85 | 0.88 | 1.57 | 0.84 | 0.89 | 0.9 | 0.81 | 0.85 | 0.84 | 0.88 | 0.9 |
| RSquared | NA | 0.84 | 0.88 | 0.13 | 0.27 | 0.3 | 0.93 | 0.85 | 0.9 | 0.92 | 0.05 | 0.94 | 0.91 | 0.92 | 0.9 | 0.9 | 0.88 | 0.89 | 0.93 |
| Yield(%) | N/A | 2.1 | 1.2 | 1.4 | 2.2 | N/A | 0.2 | 2.1 | 1.0 | 0.4 | 1.6 | 2.2 | 0.4 | 5.4 | 7.0 | 0.7 | 0.9 | 4.7 | 1.5 |
| Dividend Growth(%) | N/A | 82.9 | -21.2 | -51.6 | N/A | N/A | -92.3 | 112.8 | 127.9 | -75.3 | -29.6 | 474.4 | -92.7 | -27.7 | 944.9 | -22.8 | -79.5 | 218.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/18/2006
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