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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Oppenheimer Global Unconstrained Bond Fund

GUBCX |

-

$10.3 M

0.00%

-

Vitals

YTD Return

0.0%

1 yr return

9.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$10.3 M

Holdings in Top 10

63.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 227.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Oppenheimer Global Unconstrained Bond Fund

GUBCX |

-

$10.3 M

0.00%

-

GUBCX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Oppenheimer Global Unconstrained Bond Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GUBCX - Performance

Return Ranking - Trailing

Period GUBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -21.8% 300.2% 52.37%
1 Yr 9.7% -24.2% 303.2% 2.87%
3 Yr N/A* -12.1% 58.3% N/A
5 Yr N/A* -6.8% 33.2% N/A
10 Yr N/A* -3.2% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period GUBCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.4% 12.4% N/A
2022 N/A -9.2% 0.8% N/A
2021 N/A -12.3% 9.4% N/A
2020 N/A -2.8% 10.7% N/A
2019 N/A -11.1% 4.8% N/A

Total Return Ranking - Trailing

Period GUBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -21.8% 300.2% 52.37%
1 Yr 9.7% -24.2% 303.2% 2.87%
3 Yr N/A* -9.1% 62.3% N/A
5 Yr N/A* -4.2% 37.1% N/A
10 Yr N/A* -3.2% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GUBCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.0% 12.6% N/A
2022 N/A -9.2% 4.8% N/A
2021 N/A -3.1% 15.2% N/A
2020 N/A -2.8% 17.7% N/A
2019 N/A -10.1% 5.4% N/A

GUBCX - Holdings

Concentration Analysis

GUBCX Category Low Category High GUBCX % Rank
Net Assets 10.3 M 2.88 M 32.4 B 98.01%
Number of Holdings 69 1 5115 80.58%
Net Assets in Top 10 6.87 M -3.43 B 10 B 75.73%
Weighting of Top 10 63.09% 11.1% 866.9% 25.93%

Top 10 Holdings

  1. United States Treasury Notes 0.5% 13.55%
  2. Invesco Oppenheimer Ultra-Short Dur Y 12.26%
  3. India (Republic of) 7.17% 10.75%
  4. Secretaria Tesouro Nacional 10% 6.61%
  5. Mexico (United Mexican States) 5.75% 5.31%
  6. Republic of Colombia 6% 3.56%
  7. Indonesia (Republic of) 7% 3.38%
  8. Italy (Republic Of) 3.85% 3.31%
  9. Caixabank S.A. 6.75% 2.21%
  10. Banco Bilbao Vizcaya Argentaria, S.A. 6% 2.15%

Asset Allocation

Weighting Return Low Return High GUBCX % Rank
Bonds 		48.32% -2367.93% 258.37% 85.11%
Cash 		44.98% -164.01% 2217.71% 13.92%
Convertible Bonds 		6.84% -1.28% 141.94% 11.33%
Preferred Stocks 		0.00% 0.00% 23.00% 89.64%
Other 		0.00% -15.28% 43.46% 80.26%
Stocks 		-0.15% -71.93% 249.29% 96.76%

Stock Sector Breakdown

Weighting Return Low Return High GUBCX % Rank
Utilities 		0.00% 0.00% 100.00% N/A
Technology 		0.00% 0.00% 100.00% N/A
Real Estate 		0.00% 0.00% 100.00% N/A
Industrials 		0.00% 0.00% 21.38% N/A
Healthcare 		0.00% 0.00% 77.78% N/A
Financial Services 		0.00% 0.00% 100.00% N/A
Energy 		0.00% 0.00% 100.00% N/A
Communication Services 		0.00% 0.00% 62.36% N/A
Consumer Defense 		0.00% 0.00% 96.39% N/A
Consumer Cyclical 		0.00% 0.00% 100.00% N/A
Basic Materials 		0.00% 0.00% 65.40% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GUBCX % Rank
US 		0.04% -67.71% 220.94% 36.89%
Non US 		-0.19% -4.22% 28.35% 99.03%

Bond Sector Breakdown

Weighting Return Low Return High GUBCX % Rank
Government 		47.21% -7.42% 398.07% 11.00%
Cash & Equivalents 		44.83% -103.66% 100.00% 13.27%
Corporate 		8.48% 0.00% 95.75% 78.96%
Securitized 		0.00% 0.00% 95.98% 97.41%
Municipal 		0.00% 0.00% 80.02% 85.76%
Derivative 		-0.38% -238.73% 68.05% 97.73%

Bond Geographic Breakdown

Weighting Return Low Return High GUBCX % Rank
Non US 		34.75% -2231.74% 219.61% 24.92%
US 		13.57% -458.01% 190.23% 83.82%

GUBCX - Expenses

Operational Fees

GUBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 14.61% N/A
Management Fee 0.60% 0.00% 2.15% 50.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.45% N/A

Sales Fees

GUBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 6.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GUBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GUBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 227.00% 2.00% 532.00% 89.21%

GUBCX - Distributions

Dividend Yield Analysis

GUBCX Category Low Category High GUBCX % Rank
Dividend Yield 0.00% 0.00% 4.58% 7.76%

Dividend Distribution Analysis

GUBCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

GUBCX Category Low Category High GUBCX % Rank
Net Income Ratio N/A -0.23% 6.94% N/A

Capital Gain Distribution Analysis

GUBCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

GUBCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.68 5.63 1.67

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