evenfolioETF Details
Invesco·India Equity·IMVP · NYSE Arca
Invesco India ETF (IMVP)
- Price
- $18.97
- —30 Oct 2026
- Assets
- $95.7M
- Total net assets
- Expense ratio
- 0.78%
- Category 0.98%
- Yield
- 2.85%
- Trailing distributions
- 1Y return
- -20.2%-8.9%
- Category -11.4%
- 3Y CAGR
- 0.2%-3.9%
- Category 4.1%
- 5Y CAGR
- -0.0%-2.5%
- Category 2.4%
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Invesco India ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.7% | -6.1% | -8.8% | -19.7% | -20.2% | +0.2% | 0.0% | +6.1% | +2.4% |
| India Equity average | 0.8% | -4.5% | -2.1% | -10.6% | -11.4% | 4.1% | 2.4% | 6.1% | 1.3% |
| Difference | +0.9% | -1.6% | -6.7% | -9.1% | -8.9% | -3.9% | -2.5% | 0.0% | +1.1% |
Holdings
The 10 largest positions make up 36.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BAJAJ-AUTO.BO | Bajaj Auto Ltd | 4.04% |
| ZYDUSLIFE.BO | Zydus Lifesciences Ltd | 3.77% |
| TITAN.NS | Titan Co Ltd | 3.76% |
| TCS.NS | Tata Consultancy Services Ltd | 3.64% |
| INFY.NS | Infosys Ltd | 3.63% |
| 500547 | Bharat Petroleum Corp Ltd | 3.61% |
| OBEROIRLTY.BO | Oberoi Realty Ltd | 3.60% |
| UNIONBANK.BO | Union Bank of India | 3.58% |
| INDIANB.BO | Indian Bank | 3.56% |
| HINDALCO.NS | Hindalco Industries Ltd | 3.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.4
- P/B
- 2.4
- P/S
- 1.7
- P/CF
- 8.7
Sector allocation
Share of the equity the fund holds.
- Financial services20.2%
- Consumer discretionary11.1%
- Energy10.6%
- Materials10.4%
- Consumer staples10.2%
- Technology7.3%
- Communication services6.9%
- Health care6.8%
- Utilities6.6%
- Industrials6.3%
- Real estate3.6%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Invesco
- Category
- Equity · India Equity
- Ticker
- IMVP
- Exchange
- NYSE Arca
- Inception
- 5 Mar 2008 (18.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.78% (category 0.98%)
- Holdings turnover
- 15% (category 42%)
- Distribution yield
- 2.85%
- Beta, 3 years
- 0.70
- Total net assets
- $95.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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