Morningstar

Invesco India ETF IMVP

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis IMVP

Will IMVP outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IMVP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IMVP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IMVP’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco India ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IMVP

More IMVP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Indian Rupee

48.04 44M
Cash and Equivalents

Currency Contract - Usd

42.86 40M
Derivative

Tata Consultancy Services Ltd

4.02 4M
Technology

Tech Mahindra Ltd

3.92 4M
Technology

The Federal Bank Ltd

3.68 3M
Financial Services

Punjab National Bank

3.61 3M
Financial Services

Bharti Airtel Ltd

3.58 3M
Communication Services

Hindustan Aeronautics Ltd Ordinary Shares

3.56 3M
Industrials

Bank of Baroda

3.46 3M
Financial Services

Indus Towers Ltd Ordinary Shares

3.43 3M
Communication Services

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