Invesco India ETF (PIN)
PIN is a passive ETF by Invesco tracking the investment results of the FTSE India Quality and Yield Select Net Tax (US RIC) Index. PIN launched on Mar 5, 2008 and has a 0.78% expense ratio.
ETF Info
| ISIN | US73935L1008 |
|---|---|
| CUSIP | 46137R109 |
| Issuer | Invesco |
| Inception Date | Mar 5, 2008 |
| Region | Emerging Asia Pacific (India) |
| Category | Asia Pacific Equities |
| 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 a high expense ratio of 0.78%, indicating higher-than-average management fees.
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.
Popular comparisons: PIN vs. EPI, PIN vs. INDA, PIN vs. FLIN, PIN vs. SMIN, PIN vs. INCO, PIN vs. KBA, PIN vs. CNYA, PIN vs. IXSE, PIN vs. QQQ, PIN vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco India ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco India ETF had a return of 6.48% year-to-date (YTD) and 29.42% in the last 12 months. Over the past 10 years, Invesco India ETF had an annualized return of 8.15%, while the S&P 500 had an annualized return of 10.90%, indicating that Invesco India ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.48% | 11.05% |
| 1 month | 2.44% | 4.86% |
| 6 months | 16.83% | 17.50% |
| 1 year | 29.42% | 27.37% |
| 5 years (annualized) | 12.66% | 13.14% |
| 10 years (annualized) | 8.15% | 10.90% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.07% | 1.91% | 0.38% | 1.53% | 6.48% | ||||||||
| 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% | -23.45% | 14.09% | 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% |
| 2018 | 4.05% | -6.77% | -1.87% | 1.85% | -3.11% | -0.85% | 7.08% | -0.04% | -9.00% | -7.93% | 9.80% | 0.81% | -7.56% |
| 2017 | 6.43% | 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% | 2.37% | 5.99% | -0.24% | 0.48% | 0.19% | -6.26% | -0.93% | -0.05% |
| 2015 | 7.24% | 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% | 5.37% | -1.25% | 4.17% | -2.23% | 4.25% | -0.89% | -6.13% | 20.34% |
| 2013 | 6.75% | -7.96% | 0.06% | 4.82% | -7.14% | -5.55% | -1.39% | -10.85% | 10.00% | 8.20% | -2.37% | 4.49% | -3.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PIN is 86, placing it in the top 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
PIN (Invesco India ETF)
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.
Dividends
Dividend History
Invesco India ETF granted a 1.95% dividend yield in the last twelve months. The annual payout for that period amounted to $0.53 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.53 | $2.99 | $1.86 | $0.17 | $5.53 | $0.23 | $0.27 | $0.23 | $0.12 | $0.21 | $0.08 |
Dividend yield | 1.95% | 2.08% | 14.07% | 6.95% | 0.72% | 27.85% | 0.95% | 1.01% | 1.18% | 0.61% | 0.99% | 0.48% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 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 | $0.04 | $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 | $0.10 | $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 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.21 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 0.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.54% | May 5, 2008 | 141 | Nov 20, 2008 | 2220 | Sep 18, 2017 | 2361 |
| -43.42% | Jan 29, 2018 | 541 | Mar 23, 2020 | 176 | Dec 1, 2020 | 717 |
| -19.96% | Jan 13, 2022 | 108 | Jun 17, 2022 | 366 | Dec 1, 2023 | 474 |
| -12.85% | Mar 12, 2008 | 6 | Mar 19, 2008 | 21 | Apr 18, 2008 | 27 |
| -9.38% | Mar 12, 2021 | 27 | Apr 20, 2021 | 26 | May 26, 2021 | 53 |
Volatility
Volatility Chart
The current Invesco India ETF volatility is 2.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.