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Invesco World Bond Factor Fund Class R6 (AUBFX)

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Quote Overview for [[ item.sessionDateDisplayLong ]]
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[[ rowChartData.lowPriceFormatted ]]
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[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
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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
8.63 +0.46%
on 11/24/23
8.68 -0.12%
on 12/18/23
+0.05 (+0.58%)
since 11/17/23
3-Month
8.29 +4.54%
on 10/19/23
8.68 -0.12%
on 12/18/23
+0.13 (+1.48%)
since 09/19/23
52-Week
8.29 +4.54%
on 10/19/23
8.96 -3.28%
on 02/02/23
+0.05 (+0.60%)
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.

The market is in highly overbought territory. Beware of a trend reversal.

See More Share

AUBFX Dividends

Date Value
11/16/23 $0.0095
10/19/23 $0.0095
09/28/23 $0.0095
08/17/23 $0.0095
07/20/23 $0.0095
06/22/23 $0.0095
05/18/23 $0.0096
04/20/23 $0.0096
03/23/23 $0.0096
02/16/23 $0.0096
01/19/23 $0.0095
12/14/22 $0.0095
11/17/22 $0.0095
10/20/22 $0.0095
09/22/22 $0.0096
08/18/22 $0.0097
07/21/22 $0.0175
06/23/22 $0.0175
05/19/22 $0.0091
04/21/22 $0.0093
03/24/22 $0.0093
02/17/22 $0.0094
01/20/22 $0.0094
12/14/21 $0.1131
11/18/21 $0.0095
10/21/21 $0.0095
09/23/21 $0.0095
08/19/21 $0.0095
07/15/21 $0.0293
06/24/21 $0.0095
05/20/21 $0.0095
04/15/21 $0.0094
03/25/21 $0.0095
02/18/21 $0.0095
01/21/21 $0.0095
12/11/20 $0.1556
11/19/20 $0.0101
10/15/20 $0.0101
09/17/20 $0.0101
08/20/20 $0.0101
07/16/20 $0.0100
06/18/20 $0.0100
05/21/20 $0.0100
04/16/20 $0.0220
03/19/20 $0.0249
02/20/20 $0.0234
01/16/20 $0.0249
12/13/19 $0.0249
11/21/19 $0.0249
10/17/19 $0.0249
09/19/19 $0.0249
08/15/19 $0.0249
07/18/19 $0.0249
06/20/19 $0.0248
05/16/19 $0.0248
04/18/19 $0.0248
03/21/19 $0.0248
02/21/19 $0.0248
01/17/19 $0.0247
12/14/18 $0.0247
11/15/18 $0.0247
10/18/18 $0.0247
09/13/18 $0.0247
08/16/18 $0.0247
07/19/18 $0.0247
06/21/18 $0.0247
05/17/18 $0.0247
04/19/18 $0.0248
03/22/18 $0.0248
02/15/18 $0.0248
01/18/18 $0.0248
12/13/17 $0.0248
11/16/17 $0.0248
10/19/17 $0.0248
09/14/17 $0.0248
08/17/17 $0.0248
07/20/17 $0.0247
06/15/17 $0.0247
05/18/17 $0.0247
04/20/17 $0.0247
03/16/17 $0.0247
02/16/17 $0.0246
01/19/17 $0.0250
12/13/16 $0.0550
09/15/16 $0.0553
06/16/16 $0.0550
03/17/16 $0.0351
12/11/15 $0.0350
09/17/15 $0.0352
06/18/15 $0.0352
03/19/15 $0.0354
06/19/14 $0.0358
03/20/14 $0.0357
12/13/13 $0.2570
09/19/13 $0.0270
06/20/13 $0.0360
03/21/13 $0.0360
12/07/12 $0.0360
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