PIN: Invesco India ETF - MutualFunds.com
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Invesco India ETF

PIN - Snapshot

Vitals

  • YTD Return 13.8%
  • 3 Yr Annualized Return 10.7%
  • 5 Yr Annualized Return 12.4%
  • Net Assets $113 M
  • Holdings in Top 10 45.5%

52 WEEK LOW AND HIGH

$26.20
$16.43
$26.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style India Equity

Compare PIN to Popular India Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$45.31

+0.38%

$5.61 B

-

-

12.41%

0.69%

$34.88

+0.64%

$852.07 M

0.73%

$0.25

19.14%

0.84%

$29.41

+0.14%

$744.54 M

-

$0.00

11.87%

1.15%

$47.54

+0.47%

$685.69 M

0.07%

$0.03

11.59%

0.90%

$24.46

+0.12%

$644.36 M

-

-

6.39%

1.43%

PIN - Profile

Distributions

  • YTD Total Return 13.7%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco India ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Mar 05, 2008
  • Shares Outstanding
    4370000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

The fund seeks to achieve its investment objective by investing at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is a modified-market capitalization-weighted index of equity securities that are traded on the National Stock Exchange of India. The fund is non-diversified.


PIN - Performance

Return Ranking - Trailing

Period PIN Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% 6.4% 29.9% 56.00%
1 Yr 60.7% 2.5% 102.7% 82.14%
3 Yr 10.7%* -10.4% 13.1% 14.81%
5 Yr 12.4%* -0.1% 17.4% 26.92%
10 Yr 4.6%* -4.4% 12.8% 80.00%

* Annualized

Return Ranking - Calendar

Period PIN Return Category Return Low Category Return High Rank in Category (%)
2020 16.9% -4.7% 17.9% 28.00%
2019 -17.9% -22.6% 13.6% 91.67%
2018 -8.4% -37.5% -1.5% 26.09%
2017 36.9% 17.0% 66.3% 56.52%
2016 -1.2% -6.6% 7.9% 59.09%

Total Return Ranking - Trailing

Period PIN Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% 6.4% 30.6% 60.00%
1 Yr 60.7% 2.5% 102.7% 78.57%
3 Yr 10.7%* -10.4% 13.1% 14.81%
5 Yr 12.4%* -0.1% 17.4% 26.92%
10 Yr 4.6%* -4.4% 12.8% 80.00%

* Annualized

Total Return Ranking - Calendar

Period PIN Return Category Return Low Category Return High Rank in Category (%)
2020 16.9% -4.7% 17.9% 28.00%
2019 -17.9% -22.6% 13.6% 91.67%
2018 -8.4% -37.5% -1.5% 26.09%
2017 36.9% 17.0% 66.3% 69.57%
2016 -1.2% -6.6% 7.9% 59.09%

PIN - Holdings

Concentration Analysis

PIN Category Low Category High PIN % Rank
Net Assets 113 M 4.87 M 5.61 B 62.07%
Number of Holdings 137 22 351 14.81%
Net Assets in Top 10 52.7 M 2.36 M 2.62 B 62.96%
Weighting of Top 10 45.46% 12.9% 78.1% 62.96%

Top 10 Holdings

  1. Reliance Industries Ltd 11.47%
  2. Reliance Industries Ltd 11.47%
  3. Reliance Industries Ltd 11.47%
  4. Reliance Industries Ltd 11.47%
  5. Reliance Industries Ltd 11.47%
  6. Reliance Industries Ltd 11.47%
  7. Reliance Industries Ltd 11.47%
  8. Reliance Industries Ltd 11.47%
  9. Reliance Industries Ltd 11.47%
  10. Reliance Industries Ltd 11.47%

Asset Allocation

Weighting Return Low Return High PIN % Rank
Stocks
97.66% 96.05% 101.86% 88.89%
Cash
2.33% -1.86% 3.95% 14.81%
Bonds
0.01% 0.00% 0.02% 18.52%
Preferred Stocks
0.00% 0.00% 0.00% 100.00%
Other
0.00% 0.00% 0.00% 100.00%
Convertible Bonds
0.00% 0.00% 0.00% 100.00%

PIN - Expenses

Operational Fees

PIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.19% 2.37% 89.29%
Management Fee 0.78% 0.19% 1.25% 51.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.25% N/A

Sales Fees

PIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 133.00% 60.71%

PIN - Distributions

Dividend Yield Analysis

PIN Category Low Category High PIN % Rank
Dividend Yield 0.00% 0.00% 0.73% 100.00%

Dividend Distribution Analysis

PIN Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PIN Category Low Category High PIN % Rank
Net Income Ratio 0.60% -1.44% 0.98% 23.08%

Capital Gain Distribution Analysis

PIN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

PIN - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Mar 05, 2008

13.25

13.3%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Feb 27, 2015

6.26

6.3%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Feb 27, 2015

6.26

6.3%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Feb 28, 2020

1.25

1.3%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 20.34 7.08 9.3