Principal Investment Strategies Change will be effective on or about February 23, 2026 (the Effective Date).. The Fund generally will invest at least 90% of its total assets in securities that comprise the New Underlying Index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the New Underlying Index.PIN aims for broad exposure to Indian stocks, eliminating only the bottom decile that dont pass its yield and quality screens. The index starts with stocks traded on National Stock Exchange of India, and then ranks them by trailing 12-month yield and removes the bottom 10%. The index also ranks by quality, a combination of profitability (return on assets, asset turnover and accruals) and leverage ratio, and removes the bottom 10%. (Financial firms use ROA only for quality.) Stocks are market-cap-weighted, subject to some position limits. Individual positions are capped at 10% for largest stock, 9% for 2nd etc. on through the top 6 names, subject to a cap of 40% total for individual positions greater than 5%. The index is reviewed semi-annually. Note: Prior to June 24, 2019 the fund tracked the Indus India Index, which differed with respect to its screens.
The current price of IMVP is $21.18 USD — it has increased by +1.32% in the past 24 hours. Watch Invesco India stock price performance more closely on the chart.
What is Invesco India stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Invesco India stocks are traded under the ticker IMVP.
Does Invesco India pay dividends?▼
Yes, IMVP dividends are paid quarterly. The last dividend per share was 1.8 USD. As of today, Dividend Yield (FWD)% is 19.05%.
In which sector is Invesco India located?▼
Invesco India operates in the Other sector.
When did Invesco India complete a stock split?▼
Invesco India has not had any recent stock splits.