Invesco World Bond Factor Fund Class R5 AUBIX:NASDAQ

RT Quote | Exchange | USD
Last | 10/15/21 EDT
10.65quote price arrow down-0.02 (-0.19%)
52 week range
10.59 - 11.24
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  • 52 Week High11.24
  • 52 Week High Date12/10/20
  • 52 Week Low10.59
  • 52 Week Low Date10/11/21
  • Dividend Yield1.36
  • Net Assets0.1
  • Deferred Load %-
  • Port Turnover %177

Key Stats

  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %1.02
  • Front End Load %-
  • YTD % Change-4.57
  • 1 Year % Change-3.01

KEY STATS

  • 52 Week High11.24
  • 52 Week High Date12/10/20
  • 52 Week Low10.59
  • 52 Week Low Date10/11/21
  • Dividend Yield1.36
  • Net Assets0.1
  • Deferred Load %-
  • Port Turnover %177
  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %1.02
  • Front End Load %-
  • YTD % Change-4.57
  • 1 Year % Change-3.01

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