Free Float 109,14 %
Shares Float 7,51 M
Shares Outstanding 6,88 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
IMVP
|
USD
|
22.05.2026 19:40
|
21,01 USD
| - |
NYSE |
IMVP
|
USD
|
22.05.2026 19:40
|
21,01 USD
| - |
IEX |
IMVP
|
USD
|
22.05.2026 13:44
|
21,00 USD
| - |
Hamburg |
IIETFR95.HAMB
|
EUR
|
22.05.2026 06:06
|
18,02 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 94,18 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| POLYCAB.BO | INE455K01017 | Polycab India Ltd | 65.277 | 6,23 M EUR | 4,12 % | |
| HINDALCO.BO | INE038A01020 | Hindalco Industries Ltd | 505.077 | 5,62 M EUR | 3,71 % | |
| NMDC.BO | INE584A01023 | NMDC Ltd | 5,86 M IDX | 5,59 M EUR | 3,69 % | |
| BAJAJ-AUTO.BO | INE917I01010 | Bajaj Auto Ltd | 50.871 | 5,51 M EUR | 3,64 % | |
| OBEROIRLTY.BO | INE093I01010 | Oberoi Realty Ltd | 314.806 | 5,31 M EUR | 3,51 % | |
| DABUR.BO | INE016A01026 | Dabur India Ltd | 1,09 M IDX | 5,31 M EUR | 3,50 % | |
| TORNTPOWER.BO | INE813H01021 | Torrent Power Ltd | 342.097 | 5,23 M EUR | 3,45 % | |
| OIL.BO | INE274J01014 | Oil India Ltd | 939.559 | 5,09 M EUR | 3,36 % | |
| MFSL.BO | INE180A01020 | Max Financial Services Ltd | 299.663 | 5,01 M EUR | 3,31 % | |
| BHARTIARTL.BO | INE397D01024 | Bharti Airtel Ltd | 250.625 | 4,99 M EUR | 3,29 % |
| Country | Percentage % |
|---|---|
| India | 87,72 % |
| Other | 6,47 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 16,10 % |
| Industrials | 10,43 % |
| Consumer Cyclical | 10,07 % |
| Basic Materials | 9,54 % |
| Utilities | 6,73 % |
| Consumer Defensive | 6,57 % |
| Energy | 6,52 % |
| Other | 6,47 % |
| Communication Services | 6,45 % |
| Healthcare | 6,23 % |
| Industry | Percentage % |
|---|---|
| Insurance - Life | 9,77 % |
| Auto - Manufacturers | 6,82 % |
| Independent Power Producers | 6,73 % |
| Other | 6,47 % |
| Telecommunications Services | 6,45 % |
| Banks - Regional | 6,33 % |
| Drug Manufacturers - Specialty & Generic | 6,23 % |
| Information Technology Services | 5,56 % |
| Electrical Equipment & Parts | 4,12 % |
| Aluminum | 3,71 % |
| Currency | Percentage % |
|---|---|
| INR | 94,18 % |
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 1,80 USD |
| 23.12.2024 | 2,19 USD |
| 18.12.2023 | 0,43 USD |
| 18.09.2023 | 0,10 USD |
| 19.12.2022 | 2,99 USD |
| 20.12.2021 | 1,60 USD |
| 20.09.2021 | 0,15 USD |
| 21.06.2021 | 0,11 USD |
| 23.03.2020 | 0,17 USD |
| 23.03.2020 | 0,17 USD |
| Date | From | To |
|---|---|---|
| 23.02.2026 | PIN | IMVP |
| Name | Symbol |
|---|---|
| Hamburg | IIETFR95.HAMB |
| NYSE | IMVP |
| NYSE | PIN |