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AIM Investment Funds (Invesco Investment Funds) - Invesco World Bond Fund (AUBIX)

8.59 -0.00 (-0.06%)
At close: December 19 at 8:00 PM EST

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowing for investment purposes) in fixed income securities and in derivatives and other instruments that have economic characteristics similar to such securities. It will invest in securities of U.S. and foreign issuers, including securities of issuers located in developing and emerging markets countries, i.e., those that are generally in the early stages of their industrial cycles.

AIM Investment Funds (Invesco Investment Funds) - Invesco World Bond Fund

Houston, TX 77046
11 Greenway Plaza,Suite 100
800-341-2929

Fund Overview

Category World Bond
Fund Family Invesco
Net Assets 19.37M
YTD Return 0.98%
Yield 1.32%
Morningstar Rating
Inception Date Oct 03, 2008

Fund Operations

Last Dividend 0.10
Last Cap Gain -29.00
Holdings Turnover 123.00%
Average for Category --

Fees & Expenses

Expense AUBIX Category Average
Annual Report Expense Ratio (net) 0.32% 0.90%
Prospectus Net Expense Ratio 0.32% --
Prospectus Gross Expense Ratio 1.18% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.00%
Max Deferred Sales Load -- 1.41%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jacob Habibi, CFA, Portfolio Manager of the Sub-Adviser, has been one of the Portfolio Managers primarily responsible for the day-to-day management of the Fund since July 2023. Mr. Habibi has been associated with the Sub-Adviser since 2001.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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