IMVP Performance — Invesco India ETF
Data updated: 2026-09-29
IMVP returned −14.58% year to date and −12.63% over one year to Jul 2026. Annualised returns are +1.82% over 3 years and +2.95% over 5 years. The fund trailed its India Equity category average: $100 invested three years ago grew to $106, against $118 for the category, and to $87 over one year, against $95. Volatility over the past three years was 15.27% a year. In the 12 months to Jul 2026 the fund lost a net $70.8M, and assets reached $107.11M.
IMVP Growth of $100
What $100 invested in Invesco India ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the India Equity category average over the same months.
| Period | IMVP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $87 | $95 |
| 3 years (Aug 2023 – Jul 2026) | $106 | $118 |
| 5 years (Aug 2021 – Jul 2026) | $116 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $163 | $170 |
IMVP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −14.58% |
| 1 year | −12.63% |
| 3 years (annualised) | +1.82% |
| 5 years (annualised) | +2.95% |
IMVP Annual Returns
Calendar-year total returns of Invesco India ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −14.58% |
| 2025 | +1.72% |
| 2024 | +9.52% |
| 2023 | +22.62% |
| 2022 | −9.55% |
| 2021 | +23.95% |
| 2020 | +18.96% |
| 2019 (Aug–Dec) | +4.56% |
IMVP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.7% | +1.0% | −14.7% | +6.6% | −1.8% | −1.6% | +1.0% | — | — | — | — | — |
| 2025 | −3.0% | −6.7% | +7.8% | +3.8% | +1.0% | +2.5% | −5.1% | −2.0% | +0.2% | +3.7% | +1.0% | −0.6% |
| 2024 | +2.0% | +2.0% | +0.3% | +1.7% | +1.4% | +6.0% | +3.7% | −0.3% | +1.5% | −6.2% | −0.1% | −2.5% |
| 2023 | −0.5% | −2.9% | +0.8% | +3.3% | +1.8% | +5.0% | +2.8% | −1.1% | +1.6% | −2.9% | +5.9% | +7.4% |
| 2022 | −1.8% | −3.8% | +2.9% | −2.7% | −3.9% | −6.5% | +8.1% | +3.0% | −6.6% | +2.7% | +5.6% | −5.7% |
| 2021 | −2.1% | +3.8% | +3.2% | −1.1% | +7.2% | +0.6% | +1.1% | +9.0% | +0.1% | −1.3% | −2.1% | +3.9% |
| 2020 | −0.6% | −6.7% | −23.0% | +16.0% | −0.6% | +7.2% | +9.7% | +2.0% | +1.7% | +0.7% | +7.4% | +9.7% |
| 2019 | — | — | — | — | — | — | — | −2.1% | +2.7% | +4.3% | −1.0% | +0.8% |
IMVP Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.27%
- 3-year Sharpe ratio: -0.18 (vs 4.5% risk-free rate)
- Best month: +7.76% (Mar 2025)
- Worst month: −14.68% (Mar 2026)
IMVP Fund Flows
Monthly money in and out of Invesco India ETF, from SEC Form N-PORT.
- 12-month net flow: −$70.8M
- 12-month gross sales (incl. reinvestments): $126K
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5K | $22.5M | −$22.5M |
| Jun 2026 | $14K | $6.7M | −$6.6M |
| May 2026 | $24K | $10.5M | −$10.5M |
| Apr 2026 | $7K | $2.9M | −$2.9M |
| Mar 2026 | $11K | $5.0M | −$5.0M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $6K | $1.9M | −$1.9M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $29K | $13.2M | −$13.2M |
| Oct 2025 | $5K | $2.3M | −$2.3M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $25K | $5.9M | −$5.8M |
IMVP Assets Under Management
Net assets of Invesco India ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $107.11M |
| 2026-04-30 | $154.29M |
| 2026-01-31 | $176.58M |
| 2025-10-31 | $213.32M |
| 2025-07-31 | $217.67M |
| 2025-04-30 | $228.51M |
| 2025-01-31 | $228.53M |
| 2024-10-31 | $254.84M |
| 2024-07-31 | $271.93M |
| 2024-04-30 | $232.00M |
| 2024-01-31 | $223.67M |
| 2023-10-31 | $172.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.