- Issuer
- Invesco
- Inception Date
- Mar 5, 2008
- Category
- Emerging Markets Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- FTSE India Quality and Yield Select Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $141M
Share Price Chart
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Performance
IMVP Performance Chart
Invesco India ETF (IMVP) is down 14.3% since the beginning of the year. IMVP is currently trading at $21 per share. Investors who bought $1,000 worth of IMVP shares 5 years ago would now be looking at an investment worth $1,163.
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Returns By Period
Invesco India ETF (IMVP) has returned -14.27% so far this year and -15.07% over the past 12 months. Over the last ten years, IMVP has returned 8.42% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Invesco India ETF
- 1D
- 0.77%
- 1M
- -0.43%
- YTD
- -14.27%
- 6M
- -12.96%
- 1Y
- -15.07%
- 3Y*
- 3.68%
- 5Y*
- 3.06%
- 10Y*
- 8.42%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
IMVP Monthly Returns History
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, an investment would double in approximately 11.1 years.
Historically, 52% of months were positive and 48% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.24% | 0.47% | -12.23% | 4.92% | -2.14% | -1.14% | -14.27% | ||||||
| 2025 | -3.26% | -6.64% | 7.46% | 3.60% | 2.20% | 1.77% | -5.23% | -1.80% | -0.04% | 3.59% | 1.85% | -1.31% | 1.30% |
| 2024 | 2.07% | 1.91% | 0.38% | 1.53% | 1.81% | 5.79% | 3.39% | -0.07% | 1.69% | -6.32% | 0.00% | -2.95% | 9.07% |
| 2023 | -0.05% | -3.29% | 0.34% | 3.91% | 1.65% | 5.55% | 2.87% | -0.89% | 0.48% | -2.68% | 6.78% | 6.70% | 22.82% |
| 2022 | -0.79% | -4.22% | 1.81% | -2.74% | -4.21% | -5.80% | 9.15% | 0.93% | -5.92% | 3.82% | 5.52% | -5.97% | -9.35% |
| 2021 | -2.24% | 4.32% | 4.06% | -3.29% | 7.92% | 0.58% | 1.86% | 8.85% | 0.33% | -1.33% | -1.64% | 2.83% | 23.68% |
Benchmark Metrics
Invesco India ETF has an annualized alpha of -3.90%, 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 75.97% 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.
- Alpha
- -3.90%
- Beta
- 0.97
- R²
- 0.47
- Upside Capture
- 75.97%
- Downside Capture
- 103.72%
Expense Ratio
IMVP has an expense ratio of 0.78%, placing it in the medium range.
Return for Risk
Risk / Return Rank
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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco India ETF (IMVP) and compare them to S&P 500 Index.
| IMVP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.99 | 2.24 | -3.24 |
Sortino ratioReturn per unit of downside risk | -1.38 | 3.07 | -4.45 |
Omega ratioGain probability vs. loss probability | 0.84 | 1.41 | -0.56 |
Calmar ratioReturn relative to maximum drawdown | -0.74 | 2.93 | -3.67 |
Martin ratioReturn relative to average drawdown | -1.75 | 13.52 | -15.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Invesco India ETF provided a 8.62% dividend yield over the last twelve months, with an annual payout of $1.80 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.80 | $1.80 | $2.19 | $0.53 | $2.99 | $1.86 | $0.17 | $7.21 | $0.23 | $0.27 | $0.23 | $0.12 |
Dividend yield | 8.62% | 7.39% | 8.48% | 2.08% | 14.07% | 6.95% | 0.72% | 36.35% | 0.96% | 1.01% | 1.18% | 0.61% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 | $1.80 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.19 | $2.19 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.43 | $0.53 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.99 | $2.99 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $1.60 | $1.86 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 22.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -64.54%Nov 2008 | 6mo 19d | 8y 10mo | 9y 4moMay 2008 - Sep 2017 |
COVID crash2020 | -39.69%Mar 2020 | 2mo 2d | 6mo 17d | 8mo 19dJan 2020 - Oct 2020 |
2026 bear market2026 | -25.80%Mar 2026 | 1y 6mo | — | 1y 8moSep 2024 - now |
Rate-hike selloffLate 2018 | -22.98%Oct 2018 | 8mo 28d | 1y 2mo | 1y 10moJan 2018 - Dec 2019 |
Bear market2022 | -19.96%Jun 2022 | 5mo 5d | 1y 5mo | 1y 10moJan 2022 - Dec 2023 |
Drawdown Indicators
| IMVP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.54% | -56.78% | -7.76% |
Max Drawdown (1Y)Largest decline over 1 year | -21.44% | -9.10% | -12.34% |
Max Drawdown (3Y)Largest decline over 3 years | -25.80% | -18.90% | -6.90% |
Max Drawdown (5Y)Largest decline over 5 years | -25.80% | -25.43% | -0.37% |
Max Drawdown (10Y)Largest decline over 10 years | -39.69% | -33.92% | -5.77% |
Current DrawdownCurrent decline from peak | -22.06% | -0.74% | -21.32% |
Average DrawdownAverage peak-to-trough decline | -16.70% | -10.72% | -5.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.08% | 1.97% | +7.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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