US
Invesco India ETF
IMVP · Equity
$20.68
-1.45%
Assets
n/a
Expense ratio
0.78%
Holdings
36
1Y return
-12.9%
Forward P/E
n/a
Top 10 holdings
+36.5%
Return and risk
| 1Y total return | -12.9% |
| 3Y total return | +13.5% |
| 5Y total return | +20.8% |
| 3Y CAGR | +4.3% |
| 5Y CAGR | +3.9% |
| Beta | 0.59 |
| RSI | 38.52 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 36 |
| Expense ratio | 0.78% |
| Dividend yield | +8.7% |
| Top 10 holdings | +36.5% |
| Volume | 40.7K |
All ETF indicators
| All Time High | 31.17 |
| All Time High Change | -33.78 |
| All Time High Date | 2024-09-27 |
| All Time Low | 9.54 |
| All Time Low Change | 116.35 |
| All Time Low Date | 2009-03-05 |
| Atr | 0.39 |
| Beta | 0.59 |
| Cagr10y | 7.71 |
| Cagr15y | 4.04 |
| Cagr1y | -12.92 |
| Cagr3y | 4.3 |
| Cagr5y | 3.86 |
| Ch10y | 9.09 |
| Ch15y | -9.51 |
| Ch1m | -5.28 |
| Ch1w | -3.17 |
| Ch1y | -18.9 |
| Ch3m | -14.1 |
| Ch3y | -4.51 |
| Ch5y | -16.81 |
| Ch6m | -22.2 |
| Ch YTD | -15.1 |
| Close | 20.98 |
| Div CAGR10 | 22.89 |
| Div CAGR3 | -16.63 |
| Div CAGR5 | 73.4 |
| Dividend Growth | -17.82 |
| Dividend Growth Years | 0 |
| Dividend Years | 14 |
| Dividend Yield | 8.69 |
| Dps | 1.8 |
| Ex Div Date | 2025-12-22 |
| High52 | 27.2 |
| High52ch | -24 |
| High52 Date | 2025-06-27 |
| Inception Date | 2008-03-05 |
| Isin | US46137R1095 |
| Last Dividend | 1.8 |
| Low52 | 19.8 |
| Low52ch | 4.42 |
| Low52 Date | 2026-03-30 |
| Ma150 | 23.79 |
| Ma150ch | -13.24 |
| Ma20 | 21.54 |
| Ma200 | 24.23 |
| Ma200ch | -14.81 |
| Ma20ch | -4.2 |
| Ma50 | 21.38 |
| Ma50ch | -3.46 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Payout Ratio | 148.09 |
| Price Date | 2026-05-12 |
| Rsi | 38.52 |
| Rsi Monthly | 35.23 |
| Rsi Weekly | 35.58 |
| Sharpe Ratio | -1.01 |
| Sortino Ratio | -1.09 |
| Top10holdings | 36.51 |
| Tr10y | 110.21 |
| Tr15y | 81.24 |
| Tr1m | -5.28 |
| Tr1y | -12.92 |
| Tr3m | -14.1 |
| Tr3y | 13.48 |
| Tr5y | 20.84 |
| Tr6m | -16.46 |
| Tr YTD | -15.1 |