Skip to content
etf.net

Launched · SEC filings

Invesco India ETF

IMVPNYSE ArcaInvescoC

$19.12+0.15 (+0.79%)

At close: Nov 2, 2026, 4:00 PM ET

C53/ 100

Rank 12 of 19 in India

C53/100Rank 12 of 19inIndia
Intraday session: up, 79 prints from 18.97 to 19.12. Range 19.08 to 19.20. Use the arrow keys to read each point.19.0019.0519.1519.2010 AM12 PM2 PM4 PM
Expense ratio
0.78%
Fund size
$93M
1Y total return
No data
Yield · Last 12 months
12.55%
Holdings
33
Avg volume · 30D
33.6K sh
52W range
low $17.95high $26.60
Launched
Filings
SEC EDGAR

The ETF.net IMVP Grade

C

Score 53 out of 100

Category
India⁠
Rank
12 of 19
Six-pillar profile for IMVP. Scores out of 100: Cost 28, Risk 18, Mission 96, Tradability 54, Holdings 62, Durability 75. Strongest: Mission (96). Weakest: Risk (18). Leans toward Mission.

Score 53 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D28 out of 100
    Rank 14 of 19

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A96 out of 100
    Rank 10 of 13

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F18 out of 100
    Rank 19 of 19

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C54 out of 100
    Rank 7 of 19

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B62 out of 100
    Rank 9 of 18

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A75 out of 100
    Rank 6 of 19

Our read on IMVP

ETF.net Research

In short

CMost India ETFs hand you the whole market. Invesco's goes narrow instead: a Bloomberg index that screens Indian stocks on value, momentum, profitability and low volatility, landing on roughly 30 names. Listed since 2008.

Stated mandate

The Fund seeks to track the Bloomberg India MVP Index before fees and expenses.

Why people hold it

  • Rules pick the stocks, not a mood. The fund tracks the Bloomberg India MVP Index, which screens on value, momentum, profitability and low volatility, so selection follows a published methodology.
  • Concentration on purpose: roughly 30 stocks, so the screen's picks actually show up in results rather than getting diluted across hundreds of names.
  • Real mileage. It has been trading since 2008, through several India boom-and-bust cycles, inside Invesco's ETF lineup.

Worth knowing

  • The screen costs you: 0.78% a year, above the typical India fund and roughly four times Franklin's plain-vanilla FLIN at 0.19%.
  • Thirty stocks cut both ways. One stumbling large position lands harder here than in a broad market-cap India fund like INDA.
  • One country, one currency. The mandate is India equities only, so India's market and the rupee drive the ride with nothing else to soften it.

IMVP Performance

Launched Mar 5, 2008

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
IMVP$9,391
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. IMVP $9,391. SPY $10,141. Use the arrow keys to read each point.$9,000$9,500$10,000$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IMVP. Periods over one year show the average yearly return.
PeriodIMVP
Year to dateHistory unavailableNo data
1 month+1.7%
3 months−6.1%
1 yearHistory unavailableNo data
3 yearsHistory unavailableper yearNo data
5 yearsHistory unavailableper yearNo data
10 yearsHistory unavailableper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IMVP
YearReturn barIMVP
2026 YTD−16.2%

History from Jan 27, 2026

IMVP in the news

IMVP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
12.55%Last 12 months
Payout per share
$2.38Last 12 months
Last payment
$0.59 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 16 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.09; Jun 16, 2017 $0.14; Sep 18, 2017 $0.04; Dec 24, 2018 $0.23; Mar 18, 2019 $0.04; Dec 23, 2019 $5.48; Mar 23, 2020 $0.17; Jun 21, 2021 $0.12; Sep 20, 2021 $0.15; Dec 20, 2021 $1.60; Dec 19, 2022 $2.99; Sep 18, 2023 $0.10; Dec 18, 2023 $0.85; Dec 23, 2024 $2.19; Dec 22, 2025 $1.80; Jun 22, 2026 $0.59. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 22, 2026Jun 26, 2026$0.59
Dec 22, 2025Dec 26, 2025$1.80
Dec 23, 2024Dec 27, 2024$2.19
Dec 18, 2023Dec 22, 2023$0.85
Sep 18, 2023Sep 22, 2023$0.10
Dec 19, 2022Dec 23, 2022$2.99
Dec 20, 2021Dec 31, 2021$1.60
Sep 20, 2021Sep 30, 2021$0.15
Jun 21, 2021Jun 30, 2021$0.12
Mar 23, 2020Mar 31, 2020$0.17
Dec 23, 2019Dec 31, 2019$5.48
Mar 18, 2019Mar 29, 2019$0.04

See all 41 payments⁠

IMVP Risk

Risk pillarF18 out of 100Rank 19 of 19 in India
How much the fund’s monthly returns vary, scaled to a year.
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.59
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

IMVP Cost

Compare IMVP and FLIN

Overpaying vs FLIN, tied cheapest in India

$11,050

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IMVP 0.78%

    $15,002

  • FLIN 0.19% Tied cheapest

    $3,952

$10,000
30 years

Cost over time

  • IMVP 0.78%
  • FLIN 0.19%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530IMVP $15,002FLIN $3,952

Year by year

YearIMVPFLINOverpaying
10$1,388$347$1,041
20$5,268$1,351$3,917
30$15,002$3,952$11,050

Other funds in India

See others