Fund Evaluator:
Invesco India ETF (IMVP)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
India Equity
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.78% D
Expense Ratio
$113 Mil
Assets
Open
Status
na
12b-1 Fee
2.65%
TTM Yield
0.00%
Max Load
15%
Portfolio Turnover
Best Performing in India Equity Over the Last Year
| -2.1% | Wasatch Emerging India Investor (WAINX) |
| -2.8% | Matthews India Investor (MINDX) |
| -7.8% | Kotak India Equity Fund Class I (INDIX) |
| -8.1% | Kotak India Equity Fund Class Investor (INDAX) |
| -10.0% | Q India Equity Investor (QINRX) |
Data as of 7/31/2026
1.0% D
1-Mo Return
-2.3% F
3-Mo Return
-14.6% F
YTD Return
-12.6% F
1-Yr Return
1.8% F
3-Yr Return
2.9% F
5-Yr Return
0.93 B
Category Risk Index
1.24
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
3/5/2008
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI India NR USD: 100%
Additional Fund Details
Invesco India ETF Overview
IMVP Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IMVP Return (NAV) | 1.0% | -2.3% | -12.6% | 1.8% | 2.9% | 6.9% |
| IMVP Grade | D | F | F | F | F | C |
| +/- Category | -0.9% | -7.4% | -6.8% | -2.5% | 0.9% | -0.1% |
| India Equity Avg | 1.9% | 5.1% | -5.9% | 4.3% | 2.1% | 7.0% |
| IMVP Tax Cost Ratio | na | na | 2.7% | 1.7% | 2.0% | 1.7% |
IMVP Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IMVP Return (NAV) | -14.6% | 1.7% | 9.5% | 22.6% | -9.5% | 23.9% | 19.0% | 4.8% | -8.1% | 37.1% | 0.1% |
| IMVP Grade | F | C | D | D | D | D | A | B | C | C | C |
| +/- Category | -8.6% | 2.1% | -3.8% | 5.9% | 7.4% | -2.3% | 3.9% | -3.4% | 2.7% | -5.5% | -2.1% |
| India Equity Avg | -6.0% | -0.4% | 13.3% | 16.7% | -16.9% | 26.3% | 15.1% | 8.2% | -10.8% | 42.6% | 2.2% |
| Risk Measures | |
| Standard Deviation: | 15.3% |
| Total Risk Index: | 1.24 - Average |
| Category Risk Index: | 0.93 - Average |
| Category Risk Grade: | C (45% Rank) |
| Beta: | 0.60 |
| R-Squared: | 30% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $113 Mil |
| Fund Total Assets: | $ 114 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 15% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 18.4 years | |||
| Average Tenure: 9.1 years | |||
| Managers (Year): Hubbard Peter (2008), Jeanette Michael (2015), Doshi Pratik (2020), Syed Faiz (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 33 |
| % in Top 10 Holdings: | 36.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 100.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 100.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -0.0% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | March 5, 2008 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.78% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.28% |
| Share Class: | Invesco India ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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