Invesco India ETF
Invesco Ltd. PIN ETF
| PIN Price | $25.58 |
Market Cap | $197.82M |
| Annual Dividend Yield | 0.41% |
Annual Dividend | $0.10 |
| Yearly Management Fee | 0.78% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $36.28K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.24% |
| Inception Date | Mar 05, 2008 |
Market Cap Rank | 1909 |
| Monthly AUM Growth | -6.86% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco India ETF is an ETF issued by Invesco Ltd. on Mar 05 2008.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of PIN ETF according to its net asset value is discounted at -0.24%.
While the total value of the fund shows $-14,564,027 decrease compared to the previous month, its price is traded daily at a decrease of -0.66%.
The annual dividend yield of PIN ETF is 0.41%, whereas its main asset area is Asia-Pacific.
PIN ETF, whose 24-hour total volume is $36.28K, has experienced a $-10,308,090 cash outflow in the last month.
In addition, Invesco India ETF's 3-month net asset value total return is 0.20%.
PIN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.66% |
-1.82% |
-2.89% |
-0.62% |
-3.22% |
-2.59% |
-12.46% |
PIN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.71% |
0.20% |
0.13% |
-4.04% |
30.94% |
57.66% |
PIN ETF Comments
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