IMVP Fees and Costs — Invesco India ETF
Data updated: 2026-09-29
The net expense ratio is 0.78%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $52K in broker commissions, 0.0229% of average net assets, and portfolio turnover was 15%.
IMVP Fees and Expenses
Annual operating expenses and sales charges of IMVP. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.78% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.78% |
| Fee waiver | — |
| Net expense ratio | 0.78% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
IMVP Costs Over Time
On $10,000 invested in IMVP, assuming 5% a year before costs, total costs come to $504 over 5 years, cutting the return by 0.84% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.78%) | $82 | $256 | $445 |
| Trading costs (broker commissions) | $2 | $8 | $13 |
| Lost growth on money paid in costs | $0 | $13 | $46 |
| Total costs | $84 | $277 | $504 |
| Value after costs | $10,416 | $11,300 | $12,259 |
| Impact on return, per year | 0.84% | 0.84% | 0.84% |
IMVP Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0229%
- Total broker commissions: $52K
- Bought from dealers (principal trades, not a cost): $131.6M
- Portfolio turnover (prospectus): 15%
- Securities lending: none during the year
IMVP Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $23K | 44.50% |
| MORGAN STANLEY & CO. LLC | $20K | 38.64% |
| GOLDMAN, SACHS & CO. | $4K | 8.06% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $3K | 6.61% |
| MACQUARIE CAPITAL SECURITIES (INDIA) PRIVATE LIMITED | $1K | 2.18% |
IMVP Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | $131.6M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.