POWAInvesco Bloomberg Pricing Power

Grow my money19y track recordRanked #1,230 of 2,966 in this goal

Seeks to track the investment results of the Bloomberg Pricing Power Index.

By Invesco · Launched 2006

Annual Cost

0.40%

#2,058 of 5,568 · average

Fund Size

$177M

#2,394 of 5,568 · mid-size

Return (1Y)Goal

+3.6%

Track Record

19 years

#388 of 5,568 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,067+0.7%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Quality

Index tracked

Bloomberg Pricing Power Index

What it actually holds

By weight

Concentration

Top 10 holdings = 26.5% of fund✓ well diversified

Invesco Private Prime Fund

4.1%

Cardinal Health, Inc.

2.7%

Waters Corp.

2.7%

KLA Corp.

2.6%

Cummins Inc.

2.5%

McKesson Corp.

2.5%

Quanta Services, Inc.

2.4%

Cencora, Inc.

2.4%

Flex Ltd.

2.4%

IQVIA Holdings Inc.

2.3%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

27.1%

Industrials

18.7%

Healthcare

17.7%

Consumer Defensive

15.7%

Consumer Cyclical

13.9%

Financial Services

2.4%

Real Estate

2.4%

Communication

2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.8%Moderate

Year-on-year price swings

Max drawdown

-36.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.52Decent risk-adjusted returns

Sortino (3Y)

0.76Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the Bloomberg Pricing Power Index.
Strategy: Invests primarily in securities of U.S. large- and mid-cap companies with stable profit margins, selected based on profitability history, market cap sector ranking, debt-to-market cap ratio, and gross margin stability. Employs full replication methodology.
Inception date: December 15, 2006
Fund family: Invesco