IMVP Invesco India ETF

Tentang ETF ini

Effective around February 23, 2026, the Invesco India ETF (IMVP) will adjust its core investment methodology. From this date forward, the fund intends to allocate a minimum of 90% of its total capital to securities that make up its newly adopted underlying index, including both direct equity holdings and their corresponding American or Global Depositary Receipts (ADRs/GDRs). The fund's overarching goal is to achieve extensive coverage of the Indian stock market by mirroring an index that systematically filters out underperforming companies. This index starts by considering all stocks listed on the National Stock Exchange of India. It then applies a two-step screening process: 1. Yield Filter: Stocks are ranked by their dividend yield over the preceding 12 months, and the lowest-yielding 10% are eliminated. 2. Quality Filter: Subsequently, the remaining stocks are assessed for "quality." This metric combines profitability indicators (such as return on assets, asset turnover, and accruals) with the company's leverage ratio. The bottom 10% based on this quality assessment are then removed. A specific rule applies to financial firms, for which only Return on Assets is utilized in the quality evaluation. The resulting constituents are weighted based on their market capitalization, subject to specific concentration limits. The largest individual holding is capped at 10%, the second largest at 9%, and this decreasing cap continues for the top six holdings. Furthermore, the combined weight of all individual positions exceeding 5% is restricted to a maximum of 40%. The index's composition undergoes a re-evaluation twice a year. Historical Note: Prior to June 24, 2019, the fund tracked the Indus India Index, which utilized different screening mechanisms.

Deskripsi dari penyedia data dana · profil per Oct 10, 2026.

Grafik Harga

Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.

Kinerja

* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.

Biaya

Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.

Kepemilikan

Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 34 baris dalam basis data.

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Eksposur Geografis

Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.

Distribusi

Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →

Statistik Risiko

Likuiditas

Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →

Aliran Dana (estimasi)

Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.

Sumber Daya Resmi Dana

Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.

Berita Terkini untuk IMVP

Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.