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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

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. INDA PIN vs. EPI PIN vs. FLIN PIN vs. SMIN PIN vs. INCO PIN vs. CNYA PIN vs. KBA PIN vs. IXSE PIN vs. QQQ PIN vs. SCHD
Popular comparisons:
PIN vs. INDA PIN vs. EPI PIN vs. FLIN PIN vs. SMIN PIN vs. INCO PIN vs. CNYA PIN vs. KBA 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.


-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-0.64%
12.92%
PIN (Invesco India ETF)
Benchmark (^GSPC)

Returns By Period

Invesco India ETF had a return of 8.87% year-to-date (YTD) and 18.49% in the last 12 months. Over the past 10 years, Invesco India ETF had an annualized return of 7.62%, while the S&P 500 had an annualized return of 11.16%, indicating that Invesco India ETF did not perform as well as the benchmark.


PIN

YTD

8.87%

1M

-4.42%

6M

-0.64%

1Y

18.49%

5Y (annualized)

12.71%

10Y (annualized)

7.62%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

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
20242.07%1.91%0.38%1.53%1.81%5.79%3.39%-0.07%1.69%-6.32%8.87%
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%
20184.05%-6.77%-1.87%1.85%-3.11%-0.85%7.08%-0.04%-9.00%-7.93%9.80%0.81%-7.56%
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%2.37%5.99%-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%5.37%-1.25%4.17%-2.23%4.25%-0.89%-6.13%20.34%
20136.75%-7.96%0.06%4.82%-7.14%-5.55%-1.39%-10.85%10.00%8.20%-2.37%4.49%-3.53%

Expense Ratio

PIN features an expense ratio of 0.78%, falling within the medium range.


Expense ratio chart for PIN: current value at 0.78% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PIN is 45, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of PIN is 4545
Combined Rank
The Sharpe Ratio Rank of PIN is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of PIN is 3737
Sortino Ratio Rank
The Omega Ratio Rank of PIN is 4242
Omega Ratio Rank
The Calmar Ratio Rank of PIN is 5858
Calmar Ratio Rank
The Martin Ratio Rank of PIN is 4545
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.


Sharpe ratio
The chart of Sharpe ratio for PIN, currently valued at 1.24, compared to the broader market0.002.004.001.242.54
The chart of Sortino ratio for PIN, currently valued at 1.66, compared to the broader market-2.000.002.004.006.008.0010.001.663.40
The chart of Omega ratio for PIN, currently valued at 1.24, compared to the broader market0.501.001.502.002.503.001.241.47
The chart of Calmar ratio for PIN, currently valued at 1.80, compared to the broader market0.005.0010.0015.001.803.66
The chart of Martin ratio for PIN, currently valued at 6.16, compared to the broader market0.0020.0040.0060.0080.00100.006.1616.26
PIN
^GSPC

The current Invesco India ETF Sharpe ratio is 1.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco India ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.24
2.54
PIN (Invesco India ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco India ETF provided a 1.53% dividend yield over the last twelve months, with an annual payout of $0.43 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$6.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.43$0.53$3.00$1.86$0.17$5.53$0.23$0.27$0.23$0.12$0.21$0.09

Dividend yield

1.53%2.08%14.07%6.95%0.72%27.85%0.96%1.01%1.18%0.60%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$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$0.11$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$0.00$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$0.09

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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-10.41%
-0.88%
PIN (Invesco India ETF)
Benchmark (^GSPC)

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 10.41%.


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
-12.85%Mar 12, 20086Mar 19, 200821Apr 18, 200827
-10.41%Sep 27, 202440Nov 21, 2024

Volatility

Volatility Chart

The current Invesco India ETF volatility is 3.70%, 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.


2.00%4.00%6.00%8.00%JuneJulyAugustSeptemberOctoberNovember
3.70%
3.96%
PIN (Invesco India ETF)
Benchmark (^GSPC)