Invesco India ETF
Invesco Ltd. IMVP ETF
| IMVP Price | $21.79 |
Market Cap | $150.47M |
| Annual Dividend Yield | 0.49% |
Annual Dividend | $0.10 |
| Yearly Management Fee | 0.78% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $20.68K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.63% |
| Inception Date | Mar 05, 2008 |
Market Cap Rank | 2195 |
| Monthly AUM Growth | -10.98% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco India ETF is an ETF issued by Invesco Ltd. on Mar 05 2008.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of IMVP ETF according to its net asset value is discounted at -0.63%.
While the total value of the fund shows $-18,562,339 decrease compared to the previous month, its price is traded daily at a increase of 0.88%.
The annual dividend yield of IMVP ETF is 0.49%, whereas its main asset area is Asia-Pacific.
IMVP ETF, whose 24-hour total volume is $20.68K, has experienced a $-7,864,900 cash outflow in the last month.
In addition, Invesco India ETF's net asset value total return is 0.00%.
IMVP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.88% |
7.98% |
-1.80% |
-9.32% |
-15.21% |
-11.10% |
-8.56% |
IMVP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -7.40% |
-15.03% |
-14.69% |
-6.60% |
18.44% |
23.74% |
IMVP ETF Fund Flows Chart
IMVP ETF Market Cap Chart
IMVP ETF NAV Growth Chart
IMVP ETF Comments
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