Invesco India ETF (IMVP)

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The chart shows the growth of an initial investment of $10,000 in Invesco India ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Invesco India ETF (IMVP) has returned -15.55% so far this year and -11.86% over the past 12 months. Over the last ten years, IMVP has returned 8.51% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 5, 2008, IMVP's average daily return is +0.03%, while the average monthly return is +0.52%. At this rate, your investment would double in approximately 11.1 years.

Historically, 53% of months were positive and 47% were negative. The best month was May 2009 with a return of +33.4%, while the worst month was Oct 2008 at -27.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, IMVP closed higher 51% of trading days. The best single day was May 18, 2009 with a return of +23.3%, while the worst single day was Mar 12, 2020 at -11.2%.

Invesco India ETF has an annualized alpha of -3.23%, beta of 0.97, and R² of 0.47 versus S&P 500 Index. Calculated based on daily prices since March 06, 2008.

• This ETF participated in 103.72% of S&P 500 Index downside but only 78.57% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.47 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

IMVP has an expense ratio of 0.78%, placing it in the medium range.

IMVP ranks 2 for risk / return — in the bottom 2% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Invesco India ETF (IMVP) and compare them to a chosen benchmark (S&P 500 Index).

Invesco India ETF provided a 8.75% dividend yield over the last twelve months, with an annual payout of $1.80 per share.

The table displays the monthly dividend distributions for Invesco India ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco India ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco India ETF was 64.54%, occurring on Nov 20, 2008. Recovery took 2220 trading sessions.

The current Invesco India ETF drawdown is 23.22%.

The chart below shows the rolling one-month volatility.