Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AUBFX (INVESCO WORLD BOND FUND CLASS R6) | NA | 67,983.88% | 719.99% | 268.09% | 92.12% | NA | NA | … | … |
Data as of 12/19/2023, Common starting date is 09/25/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AUBFX (INVESCO WORLD BOND FUND CLASS R6) | 09/25/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 67,109.30 | 67,983.88 | 719.99 | 268.09 | 92.12 | NA | NA | … | … | 68,376.52 | -16.46 | -6.05 | 7.82 | 9.54 | -6.67 | 5.75 | 3.66 | -7.09 | -4.19 | -4.36 | -1.32 |
| Sharpe Ratio | NA | 104.21 | 1.91 | 0.91 | 0.44 | NA | NA | … | … | 131.38 | -2.17 | -1.48 | 1.19 | 1.96 | -1.78 | 1.22 | 0.48 | -0.95 | -0.11 | -0.63 | -1.35 |
| Standard Deviation(%) | NA | 652.36 | 376.45 | 291.45 | 206.50 | NA | NA | … | … | 663.01 | 8.27 | 4.12 | 6.33 | 4.17 | 4.49 | 4.21 | 7.17 | 7.45 | 37.30 | 6.97 | 3.75 |
| Draw Down(%) | NA | 6.97 | 25.63 | 25.63 | 28.51 | NA | NA | … | … | 6.97 | 22.29 | 6.65 | 10.08 | 1.69 | 10.26 | 3.36 | 11.46 | 8.04 | 24.84 | 7.92 | 2.09 |
| Yield(%) | 0.00 | 1.20 | 1.40 | 2.25 | 2.13 | 1.57 | 1.18 | … | … | 101.06 | 1.23 | 2.11 | 3.04 | 3.07 | 2.85 | 3.29 | 1.51 | 1.37 | 2.66 | 3.18 | 0.32 |
Data as of 12/19/2023, Common starting date is 09/25/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUBFX (INVESCO WORLD BOND FUND CLASS R6) |
-6.74%
Oct 2020 – Oct 2023 |
-2.10%
Oct 2017 – Oct 2022 |
-0.77%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUBFX (INVESCO WORLD BOND FUND CLASS R6) |
6.20%
Aug 2018 – Aug 2021 |
6.08%
Dec 2015 – Dec 2020 |
0.69%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart