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Invesco World Bond Factor Fund Class R5 (AUBIX)

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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 ]]
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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
8.53 +0.70%
on 11/24/23
8.59 unch
on 12/19/23
+0.06 (+0.70%)
since 11/17/23
3-Month
8.20 +4.71%
on 10/19/23
8.59 unch
on 12/19/23
+0.14 (+1.61%)
since 09/19/23
52-Week
8.20 +4.71%
on 10/19/23
8.89 -3.42%
on 02/02/23
+0.04 (+0.48%)
since 12/19/22

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Buy with a Weakening short term outlook on maintaining the current direction.

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

See More Share

AUBIX Dividends

Date Value
11/16/23 $0.0094
10/19/23 $0.0094
09/28/23 $0.0094
08/17/23 $0.0095
07/20/23 $0.0094
06/22/23 $0.0094
05/18/23 $0.0095
04/20/23 $0.0095
03/23/23 $0.0095
02/16/23 $0.0095
01/19/23 $0.0094
12/14/22 $0.0094
11/17/22 $0.0094
10/20/22 $0.0094
09/22/22 $0.0095
08/18/22 $0.0096
07/21/22 $0.0174
06/23/22 $0.0174
05/19/22 $0.0090
04/21/22 $0.0092
03/24/22 $0.0092
02/17/22 $0.0093
01/20/22 $0.0093
12/14/21 $0.1125
11/18/21 $0.0094
10/21/21 $0.0094
09/23/21 $0.0094
08/19/21 $0.0094
07/15/21 $0.0292
06/24/21 $0.0094
05/20/21 $0.0094
04/15/21 $0.0093
03/25/21 $0.0094
02/18/21 $0.0094
01/21/21 $0.0094
12/11/20 $0.1554
11/19/20 $0.0100
10/15/20 $0.0100
09/17/20 $0.0100
08/20/20 $0.0100
07/16/20 $0.0099
06/18/20 $0.0099
05/21/20 $0.0100
04/16/20 $0.0219
03/19/20 $0.0248
02/20/20 $0.0233
01/16/20 $0.0248
12/13/19 $0.0248
11/21/19 $0.0248
10/17/19 $0.0248
09/19/19 $0.0248
08/15/19 $0.0248
07/18/19 $0.0248
06/20/19 $0.0247
05/16/19 $0.0247
04/18/19 $0.0247
03/21/19 $0.0247
02/21/19 $0.0247
01/17/19 $0.0246
12/14/18 $0.0246
11/15/18 $0.0246
10/18/18 $0.0246
09/13/18 $0.0247
08/16/18 $0.0246
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 $0.0247
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
09/20/12 $0.0360
06/14/12 $0.0360
03/15/12 $0.0460
12/09/11 $0.5330
09/15/11 $0.0550
06/16/11 $0.0550
12/03/10 $0.7930
09/16/10 $0.0460
06/17/10 $0.0460
03/18/10 $0.0460
12/11/09 $0.0530
09/18/09 $0.0450
06/19/09 $0.0450
03/20/09 $0.0450
12/12/08 $0.0430
09/18/08 $0.0550
06/18/08 $0.0570
03/18/08 $0.0550
12/14/07 $0.4230
09/20/07 $0.0600
06/20/07 $0.0600
03/20/07 $0.0600
12/29/06 $0.0330
11/30/06 $0.0150
09/29/06 $0.0360
08/31/06 $0.0360
07/31/06 $0.0360
06/30/06 $0.0360
05/31/06 $0.0210
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