Invesco India Etf Profile
| PIN Etf | USD 28.77 0.04 0.14% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Invesco India is selling at 28.77 as of the 30th of November 2024; that is 0.14 percent increase since the beginning of the trading day. The etf's open price was 28.73. Invesco India has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Invesco India ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Invesco India is traded on NYSEARCA Exchange in the United States. More on Invesco India ETF
Moving together with Invesco Etf
| 0.97 | INDA | iShares MSCI India Sell-off Trend | PairCorr |
| 0.99 | EPI | WisdomTree India Earnings | PairCorr |
| 0.89 | INDSX | Financial Investors Trust | PairCorr |
| 0.94 | SMIN | iShares MSCI India Low Volatility | PairCorr |
| 0.96 | FLIN | Franklin FTSE India | PairCorr |
Moving against Invesco Etf
Invesco Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [PI Power International Ltd, PINCHme.com Inc, Powershares India Portfolio] |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, India Equity, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2008-03-05 |
| Benchmark | FTSE India Quality and Yield Select Index |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 43,335.1 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Emerging Markets |
| Region | Asia-Pacific |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 406 |
| Market Maker | Citadel |
| Total Expense | 0.78 |
| Management Fee | 0.78 |
| Country Name | USA |
| Returns Y T D | 12.23 |
| Name | Invesco India ETF |
| Currency Code | USD |
| Open Figi | BBG000QGB8H7 |
| In Threey Volatility | 13.59 |
| 1y Volatility | 12.3 |
| 200 Day M A | 28.5124 |
| 50 Day M A | 29.3516 |
| Code | PIN |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.37 |
Invesco India ETF [PIN] is traded in USA and was established 2008-03-05. The fund is classified under India Equity category within Invesco family. The entity is thematically classified as Size And Style ETFs. Invesco India ETF at this time have 94.16 M in assets. , while the total return for the last 3 years was 9.0%.
Check Invesco India Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco India ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Invesco India ETF Currency Exposure
Invesco India ETF holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Invesco India will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Invesco India ETF.
Top Invesco India ETF Etf Constituents
| SUNDARMFIN | Sundaram Finance Limited | Stock | Financials | |
| TATAELXSI | Tata Elxsi Limited | Stock | Information Technology | |
| MPHASIS | MphasiS Limited | Stock | Information Technology | |
| RECLTD | REC Limited | Stock | Financials | |
| POLYCAB | Polycab India Limited | Stock | Industrials | |
| AUROPHARMA | Aurobindo Pharma Limited | Stock | Health Care | |
| NMDC | NMDC Limited | Stock | Materials | |
| CGPOWER | CG Power and | Stock | Industrials |
Invesco India Top Holders
| PBEE | PBEE | Etf | Diversified Emerging Mkts | |
| EEMO | Invesco SP Emerging | Etf | Diversified Emerging Mkts | |
| MCYAX | Mainstay Candriam Emerging | Mutual Fund | Diversified Emerging Mkts | |
| MCYCX | Mainstay Candriam Emerging | Mutual Fund | Diversified Emerging Mkts | |
| MCYIX | Mainstay Candriam Emerging | Mutual Fund | Diversified Emerging Mkts | |
| MCYSX | Mainstay Candriam Emerging | Mutual Fund | Diversified Emerging Mkts | |
| MCYVX | Mainstay Candriam Emerging | Mutual Fund | Diversified Emerging Mkts |
Invesco India ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco India. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (1.04) |
Invesco India Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco India ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of Invesco India ETF is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco India's value that differs from its market value or its book value, called intrinsic value, which is Invesco India's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco India's market value can be influenced by many factors that don't directly affect Invesco India's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco India's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco India is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco India's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.