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Key statistics Previous close 19.24
Open 19.66
Day range 19.66 19.90
52-week range 17.95 26.60
Off day high −0.20%
Off 52-week high −25.34%
Volume 27.76K
Avg. volume (3M) 20.20K
Net assets 92.91M
Expense ratio 0.78%
Yield 2.82%
YTD return −20.01%
50-day average 19.12
200-day average 20.77
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The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index, is comprised of securities of large- and mid-capitalization companies based in India that exhibit strong fundamental characteristics for momentum (M), value (v), volatility (v) and profitability (P), utilizing a factor model developed by Bloomberg Intelligence. The fund is non-diversified.
Fund family Invesco
Category India Equity
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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