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Invesco India ETF
IMVP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.13% | -8.53% | -16.35% | -17.85% | +2.39% | +14.19% |
| Flows | -$4M | -$21M | -$31M | -$60M | +$24M | +$47M |
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 | 35 |
| 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 May 31, 2026Diversification
Total weight of top 15 holdings out of 35
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.58% | +13.82% | +14.65% | +15.51% |
Max drawdown | -9.93% | -20.25% | -25.43% | -25.43% |
Max drawdown duration | 89d | 365d | 656d | 656d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of July 19, 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 July 17, 2026, IMVP manages $123.00 M, reflecting the total assets held in the fund.
How has IMVP performed recently?
As of July 17, 2026, IMVP delivered a return of -2.13% over the past month (1M performance), -8.53% over the past three months (3M), and -16.35% year-to-date (YTD).
What are the recent fund flows for IMVP?
As of July 17, 2026, IMVP has seen net flows of -$4M in the past month (1M flow) and -$31M year-to-date (YTD).
Does IMVP pay dividends?
As of July 17, 2026, IMVP has a trailing 12-month distribution yield of 11.99%.
How many holdings are in IMVP
As of May 31, 2026, IMVP holds 35 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 May 31, 2026, IMVP holds 35 securities, with 52.73% of its assets concentrated in its top 15 holdings.
What are the top holdings of IMVP?
As of May 31, 2026, IMVP holds a portfolio of 35 underlyings, with its largest positions including Polycab India Ltd., Hindalco Industries Ltd. and Bajaj Auto 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 May 31, 2026, IMVP has its largest geographic exposures in India.
What sectors or themes does IMVP focus on?
As of May 31, 2026, IMVP is primarily exposed to Finance, Industrials and Non-Energy Materials.
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