Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AUBAX (INVESCO WORLD BOND FUND CLASS A) | NA | -872,356.32% | nan% | nan% | nan% | nan% | NA | … | … |
Data as of 12/19/2023, Common starting date is 04/18/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AUBAX (INVESCO WORLD BOND FUND CLASS A) | 04/18/2006 | 12/19/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -867,100.00 | -872,356.32 | nan | nan | nan | nan | NA | … | … | -877,392.45 | -17.03 | -4.00 | 9.37 | 10.76 | -4.11 | 8.84 | 5.32 | -5.89 | -1.94 | -1.34 | 4.88 | 5.08 | 3.14 | 6.73 | 2.52 | 9.30 | 5.45 |
| Sharpe Ratio | NA | -0.68 | -1.34 | -0.26 | -0.08 | NA | NA | … | … | -0.48 | -2.23 | -1.03 | 1.45 | 2.25 | -1.22 | 1.99 | 0.71 | -0.79 | -0.05 | -0.21 | 0.91 | 0.69 | 0.37 | 0.64 | 0.14 | 1.08 | 0.64 |
| Standard Deviation(%) | NA | 6.36 | 6.43 | 6.05 | 13.10 | NA | NA | … | … | 6.41 | 8.28 | 3.93 | 6.26 | 4.16 | 4.44 | 4.15 | 7.17 | 7.48 | 37.34 | 6.40 | 5.34 | 7.34 | 8.20 | 10.32 | 11.02 | 5.89 | 6.98 |
| Draw Down(%) | NA | 837,942.45 | 697,002.97 | 697,002.97 | 671,597.45 | NA | NA | … | … | 837,942.45 | 22.53 | 5.16 | 10.19 | 1.68 | 8.21 | 2.94 | 10.62 | 6.96 | 23.88 | 7.42 | 3.51 | 6.99 | 9.90 | 8.78 | 16.19 | 4.53 | 4.24 |
| Yield(%) | 0.00 | 0.97 | 1.19 | 2.00 | 1.94 | 2.60 | 2.59 | … | … | 100.99 | 1.01 | 1.87 | 2.80 | 2.79 | 2.60 | 3.00 | 1.83 | 1.13 | 2.40 | 2.93 | 1.16 | 6.20 | 7.79 | 1.48 | 1.66 | 5.51 | 1.97 |
Data as of 12/19/2023, Common starting date is 04/18/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUBAX (INVESCO WORLD BOND FUND CLASS A) |
-7.15%
Oct 2020 – Oct 2023 |
-2.33%
Oct 2017 – Oct 2022 |
-0.96%
Oct 2012 – Oct 2022 |
0.82%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUBAX (INVESCO WORLD BOND FUND CLASS A) |
9.27%
Oct 2008 – Oct 2011 |
6.57%
Aug 2006 – Aug 2011 |
3.71%
Sep 2006 – Sep 2016 |
3.40%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison Chart