IMVPInvesco India ETF

Grow my moneyRanked #2,823 of 2,960 in this goal

Seeks to track the investment results of the Bloomberg India MVP Index.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Return (1Y)Goal

-15.7%

Track Record

—

#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$8,423-15.8%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Index tracked

Bloomberg India MVP Index

What it actually holds

By weight

Concentration

Top 10 holdings = 37.8% of fund✓ well diversified

HDFC Bank Ltd.

7.5%

Reliance Industries Ltd.

6.7%

ICICI Bank Ltd.

5.1%

Infosys Ltd.

4.1%

Bharti Airtel Ltd.

3.9%

Mahindra & Mahindra Ltd.

2.3%

Tata Consultancy Services Ltd.

2.3%

Axis Bank Ltd.

2.2%

Larsen & Toubro Ltd.

1.9%

Bajaj Finance Ltd.

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.3%Moderate

Year-on-year price swings

Max drawdown

-43.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.08Below average

Sortino (3Y)

0.11Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca, NYSE American

Full fund details

Objective: Seeks to track the investment results of the Bloomberg India MVP Index.
Strategy: Invests primarily in securities of the Bloomberg India MVP Index, including ADRs and GDRs. The Index includes large- and mid-cap companies in India selected based on momentum, value, volatility, and profitability factors, with constituents equally weighted.