BMVPInvesco Bloomberg MVP Multi-fac

Grow my money23y track recordRanked #1,158 of 2,960 in this goal

Tracks the Bloomberg MVP Index.

By Invesco · Launched 2003

Annual Cost

0.29%

#1,391 of 5,562 · low cost

Fund Size

$101M

#2,937 of 5,562 · mid-size

Return (1Y)Goal

+8.8%

Track Record

23 years

#168 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,988+9.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Low volatility

Index tracked

Bloomberg US Large Cap MVP Index

What it actually holds

By weight

Concentration

Top 10 holdings = 19.7% of fund✓ well diversified

Lockheed Martin Corp.

2.3%

Halliburton Co.

2.1%

Sysco Corp.

2.0%

Cummins Inc.

2.0%

PPG Industries, Inc.

2.0%

Johnson & Johnson

1.9%

Devon Energy Corp.

1.9%

Sherwin-Williams Co. (The)

1.9%

Verizon Communications Inc.

1.9%

Home Depot, Inc. (The)

1.9%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

17.2%

Industrials

16.6%

Financial Services

16.3%

Consumer Cyclical

10.6%

Healthcare

9.7%

Communication

7.5%

Real Estate

5.4%

Energy

5.1%

Other

11.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.9%Low

Year-on-year price swings

Max drawdown

-39.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.75Decent risk-adjusted returns

Sortino (3Y)

1.09Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the Bloomberg MVP Index.
Strategy: Invests primarily in U.S. large-cap companies with strong momentum, value, volatility, and profitability characteristics, as defined by the Bloomberg MVP Index. Uses full replication to match the index's weightings.
Inception date: May 1, 2003
Fund family: Invesco