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Invesco World Bond Factor Fund Class A (AUBAX)

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[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
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[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

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Period Period Low Period High Performance
1-Month
8.62 +0.58%
on 11/24/23
8.68 -0.12%
on 11/28/23
+0.05 (+0.58%)
since 11/17/23
3-Month
8.29 +4.52%
on 10/19/23
8.68 -0.12%
on 11/28/23
+0.13 (+1.53%)
since 09/19/23
52-Week
8.29 +4.52%
on 10/19/23
8.98 -3.48%
on 02/02/23
+0.04 (+0.49%)
since 12/19/22

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 32% Buy with a Weakest short term outlook on maintaining the current direction.

See More Share

AUBAX Dividends

Date Value
11/16/23 $0.0078
10/19/23 $0.0077
09/28/23 $0.0077
08/17/23 $0.0077
07/20/23 $0.0077
06/22/23 $0.0077
05/18/23 $0.0077
04/20/23 $0.0077
03/23/23 $0.0078
02/16/23 $0.0077
01/19/23 $0.0077
12/14/22 $0.0077
11/17/22 $0.0078
10/20/22 $0.0078
09/22/22 $0.0078
08/18/22 $0.0078
07/21/22 $0.0156
06/23/22 $0.0155
05/19/22 $0.0072
04/21/22 $0.0072
03/24/22 $0.0072
02/17/22 $0.0072
01/20/22 $0.0072
12/14/21 $0.1109
11/18/21 $0.0073
10/21/21 $0.0073
09/23/21 $0.0072
08/19/21 $0.0072
07/15/21 $0.0270
06/24/21 $0.0072
05/20/21 $0.0072
04/15/21 $0.0072
03/25/21 $0.0072
02/18/21 $0.0072
01/21/21 $0.0072
12/11/20 $0.1532
11/19/20 $0.0078
10/15/20 $0.0078
09/17/20 $0.0078
08/20/20 $0.0078
07/16/20 $0.0078
06/18/20 $0.0078
05/21/20 $0.0078
04/16/20 $0.0198
03/19/20 $0.0227
02/20/20 $0.0227
01/16/20 $0.0227
12/13/19 $0.0227
11/21/19 $0.0227
10/17/19 $0.0227
09/19/19 $0.0227
08/15/19 $0.0227
07/18/19 $0.0227
06/20/19 $0.0227
05/16/19 $0.0227
04/18/19 $0.0227
03/21/19 $0.0227
02/21/19 $0.0227
01/17/19 $0.0227
12/14/18 $0.0227
11/15/18 $0.0227
10/18/18 $0.0227
09/13/18 $0.0226
08/16/18 $0.0226
07/19/18 $0.0226
06/21/18 $0.0226
05/17/18 $0.0226
04/19/18 $0.0226
03/22/18 $0.0226
02/15/18 $0.0226
01/18/18 $0.0226
12/13/17 $0.0226
11/16/17 $0.0226
10/19/17 $0.0226
09/14/17 $0.0226
08/17/17 $0.0226
07/20/17 $0.0226
06/15/17 $0.0226
05/18/17 $0.0226
04/20/17 $0.0226
03/16/17 $0.0226
02/16/17 $0.0226
01/19/17 $0.0230
12/13/16 $0.0490
09/15/16 $0.0485
06/16/16 $0.0485
03/17/16 $0.0290
12/11/15 $0.0290
09/17/15 $0.0290
06/18/15 $0.0290
03/19/15 $0.0290
06/19/14 $0.0288
03/20/14 $0.0288
12/13/13 $0.2500
09/19/13 $0.0200
06/20/13 $0.0290
03/21/13 $0.0290
12/07/12 $0.0290
09/20/12 $0.0290
06/14/12 $0.0290
03/15/12 $0.0390
12/09/11 $0.5260
09/15/11 $0.0480
06/16/11 $0.0480
12/03/10 $0.7850
09/16/10 $0.0390
06/17/10 $0.0390
03/18/10 $0.0390
12/11/09 $0.0450
09/18/09 $0.0380
06/19/09 $0.0380
03/20/09 $0.0390
12/12/08 $0.0370
09/18/08 $0.0480
06/18/08 $0.0500
03/18/08 $0.0480
12/14/07 $0.4160
09/20/07 $0.0530
06/20/07 $0.0540
03/20/07 $0.0530
12/29/06 $0.0310
11/30/06 $0.0130
09/29/06 $0.0340
08/31/06 $0.0340
07/31/06 $0.0340
06/30/06 $0.0340
05/31/06 $0.0190
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