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Invesco India ETF (PIN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US73935L1008

CUSIP

46137R109

Issuer

Invesco

Inception Date

Mar 5, 2008

Region

Emerging Asia Pacific (India)

Leveraged

1x

Index Tracked

FTSE India Quality and Yield Select Net Tax (US RIC) Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

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


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Invesco India ETF (PIN) returned 3.34% year-to-date (YTD) and 5.85% over the past 12 months. Over the past 10 years, PIN returned 8.43% annually, underperforming the S&P 500 benchmark at 10.87%.


PIN

YTD

3.34%

1M

7.64%

6M

3.49%

1Y

5.85%

5Y*

18.81%

10Y*

8.43%

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

Monthly Returns

The table below presents the monthly returns of PIN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.26%-6.66%7.48%3.60%2.78%3.34%
20242.07%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%
2020-1.91%-5.91%-23.44%14.08%2.53%5.43%9.02%3.06%1.77%-0.15%8.00%10.21%18.41%
2019-1.28%-0.67%7.02%0.71%0.59%-1.44%-5.89%-1.60%3.46%3.63%-0.92%1.56%4.68%
20184.05%-6.77%-1.87%1.85%-3.11%-0.85%7.08%-0.04%-9.00%-7.93%9.80%0.81%-7.55%
20176.43%5.41%5.91%1.53%-0.09%-0.90%8.42%-0.28%-3.84%8.36%-1.64%4.64%38.51%
2016-4.66%-7.68%12.45%-0.16%-0.05%2.38%5.98%-0.24%0.48%0.19%-6.26%-0.93%-0.05%
20157.24%3.20%-2.84%-6.91%3.62%-0.33%1.11%-10.56%1.63%0.35%-3.17%1.31%-6.47%
2014-5.05%2.03%9.87%-0.11%10.12%5.36%-1.25%4.17%-2.23%4.25%-0.89%-6.13%20.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PIN is 34, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PIN is 3434
Overall Rank
The Sharpe Ratio Rank of PIN is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of PIN is 3434
Sortino Ratio Rank
The Omega Ratio Rank of PIN is 3333
Omega Ratio Rank
The Calmar Ratio Rank of PIN is 3838
Calmar Ratio Rank
The Martin Ratio Rank of PIN is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco India ETF (PIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Invesco India ETF Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: 0.34
  • 5-Year: 1.10
  • 10-Year: 0.42
  • All Time: 0.14

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Invesco India ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Invesco India ETF provided a 8.21% dividend yield over the last twelve months, with an annual payout of $2.19 per share.


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.19$2.19$0.53$3.00$1.86$0.17$5.53$0.23$0.27$0.23$0.12$0.21

Dividend yield

8.21%8.48%2.08%14.07%6.95%0.72%27.85%0.96%1.01%1.18%0.60%0.99%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
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$0.11$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$3.00$3.00
2021$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.15$0.00$0.00$1.60$1.86
2020$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2019$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.48$5.53
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.23
2017$0.00$0.00$0.09$0.00$0.00$0.14$0.00$0.00$0.04$0.00$0.00$0.00$0.27
2016$0.00$0.00$0.11$0.00$0.00$0.07$0.00$0.00$0.04$0.00$0.00$0.01$0.23
2015$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.05$0.00$0.00$0.00$0.12
2014$0.06$0.00$0.00$0.04$0.00$0.00$0.08$0.00$0.00$0.03$0.21

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 7.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.54%May 5, 2008141Nov 20, 20082220Sep 18, 20172361
-43.42%Jan 29, 2018541Mar 23, 2020176Dec 1, 2020717
-19.96%Jan 13, 2022108Jun 17, 2022366Dec 1, 2023474
-19.58%Sep 27, 2024106Mar 3, 2025
-12.85%Mar 12, 20086Mar 19, 200821Apr 18, 200827

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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