Invesco India ETF (PIN)
23.31
+0.04
(+0.17%)
USD |
NYSEARCA |
Oct 04, 09:49
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.78% | 0.00% | 151.27M | 62494.20 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.45% | 38.00% | 57.73M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the FTSE India Quality and Yield Select Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | India Equity |
| Category Index | MSCI India NR USD |
| Global Category Name | India Equity |
| YCharts Categorization | India Equity |
| YCharts Benchmark | MSCI India (^MSIN) |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| FTSE India Qlty&Yld Select TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 15.50 yrs |
| Michael Jeanette | 8.51 yrs |
| Tony Seisser | 8.51 yrs |
| Pratik Doshi | 3.51 yrs |
Performance Versus Category
As of October 03, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of October 03, 2023.
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the FTSE India Quality and Yield Select Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | India Equity |
| Category Index | MSCI India NR USD |
| Global Category Name | India Equity |
| YCharts Categorization | India Equity |
| YCharts Benchmark | MSCI India (^MSIN) |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| FTSE India Qlty&Yld Select TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 15.50 yrs |
| Michael Jeanette | 8.51 yrs |
| Tony Seisser | 8.51 yrs |
| Pratik Doshi | 3.51 yrs |