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Invesco India ETF
IMVP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.27% | -0.52% | -15.23% | -12.52% | +3.02% | +5.01% |
| Flows | - | -$29M | -$49M | -$65M | -$12M | +$30M |
Characteristics
The Invesco India ETF is built to track the Bloomberg India MVP Net Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 30 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 5, 2008 |
| ESG | No |
More data and info about IMVP on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.56% | +13.74% | +14.71% | +15.46% |
Max drawdown | -4.24% | -20.03% | -25.43% | -25.43% |
Max drawdown duration | 39d | 314d | 702d | 702d |
Time to recover | 9d | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IMVP?
IMVP is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does IMVP track?
IMVP tracks the Bloomberg India MVP Net Return Index - USD, aiming to replicate its performance through full replication.
What does IMVP invest in?
This ETF provides exposure to Equally Weighted Large and Mid-Cap Indian Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of IMVP?
The total expense ratio (TER) of IMVP is 0.78%, representing the annual fee charged by the fund manager.
When was IMVP launched?
IMVP was launched on March 5, 2008, marking its entry into the ETF market.
Who is the issuer of IMVP?
IMVP is issued by Invesco.
What is the AUM of IMVP?
As of September 1, 2026, IMVP manages $106.32 M, reflecting the total assets held in the fund.
How has IMVP performed recently?
As of September 1, 2026, IMVP delivered a return of -2.27% over the past month (1M performance), -0.52% over the past three months (3M), and -15.23% year-to-date (YTD).
Does IMVP pay dividends?
As of September 1, 2026, IMVP has a trailing 12-month distribution yield of 11.83%.
How many holdings are in IMVP
As of July 31, 2026, IMVP holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IMVP?
As of July 31, 2026, IMVP holds 30 securities, with 54.17% of its assets concentrated in its top 15 holdings.
What are the top holdings of IMVP?
As of July 31, 2026, IMVP holds a portfolio of 30 underlyings, with its largest positions including Tata Consultancy Services Ltd., Bajaj Auto Ltd. and Infosys Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IMVP invest in?
As of July 31, 2026, IMVP has its largest geographic exposures in India.
What sectors or themes does IMVP focus on?
As of July 31, 2026, IMVP is primarily exposed to Finance, Consumer Non-Cyclicals and Energy.
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