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TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 30 m
Inception Date
5 May 2022
Overview
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Description
The Invesco S&P China A MidCap 500 Swap UCITS ETF Acc seeks to track the S&P China A MidCap 500 index. The S&P China A MidCap 500 index tracks 500 Chinese mid cap stocks which are denominated in Renminbi ("RMB") and listed on the Shenzhen and/or Shanghai stock exchanges (A shares).
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | S&P China A MidCap 500 |
| Investment focus | Equity, China, Mid Cap |
| Fund size | GBP 30 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 5 May 2022 |
| Distribution policy | Accumulating |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
Tax status
| UK | UK Reporting |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| Italy | 26.0% |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 November |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Indextype | Total return index |
| Swap counterparty | Goldman Sachs |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Rentabilidad
Resumen de devoluciones
| YTD | -1,64% |
| 1 mes | -12,28% |
| 3 meses | -10,18% |
| 6 meses | -14,77% |
| 1 año | +0,17% |
| 3 años | +54,64% |
| 5 años | - |
| Desde el inicio (MAX) | +48,88% |
| 2025 | +39,91% |
| 2024 | +14,14% |
| 2023 | -12,18% |
| 2022 | - |
Rendimientos mensuales en un mapa de calor
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Volatilidad 1 año | 24,98% |
| Volatilidad 3 años | 24,46% |
| Volatilidad 5 años | - |
| Rentabilidad por riesgo 1 año | 0,01 |
| Rentabilidad por riesgo 3 años | 0,64 |
| Rentabilidad por riesgo 5 años | - |
| Pérdida máxima 1 año | -24,62% |
| Pérdida máxima 3 año | -24,62% |
| Pérdida máxima 5 año | - |
| Pérdida máxima desde el inicio | -37,72% |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C5ME | - - | - - | - |
| Borsa Italiana | EUR | C500 | C500 IM C500INE | C500.MI D3CKINAV.DE | Flow Traders |
| London Stock Exchange | GBX | CM5S | CM5SIN | D3CMINAV.DE | Flow Traders |
| London Stock Exchange | USD | C500 | C500 LN C500IN | C500.L D3CLINAV.DE | Flow Traders |
| London Stock Exchange | GBP | CM5S | CM5S LN CM5SIN | CM5S.L D3CMINAV.DE | Flow Traders |
| SIX Swiss Exchange | USD | C500 | C500 SW C500IN | C500.S D3CLINAV.DE | Flow Traders |
| XETRA | EUR | C5ME | C5ME GY C500INE | C5ME.DE D3CKINAV.DE | Flow Traders |
Further information
Frequently asked questions
What is the name of CM5S?
The name of CM5S is Invesco S&P China A MidCap 500 Swap UCITS ETF Acc.
What is the ticker of Invesco S&P China A MidCap 500 Swap UCITS ETF Acc?
The primary ticker of Invesco S&P China A MidCap 500 Swap UCITS ETF Acc is CM5S.
What is the ISIN of Invesco S&P China A MidCap 500 Swap UCITS ETF Acc?
The ISIN of Invesco S&P China A MidCap 500 Swap UCITS ETF Acc is IE0000FCGYF9.
What are the costs of Invesco S&P China A MidCap 500 Swap UCITS ETF Acc?
The total expense ratio (TER) of Invesco S&P China A MidCap 500 Swap UCITS ETF Acc amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco S&P China A MidCap 500 Swap UCITS ETF Acc paying dividends?
Invesco S&P China A MidCap 500 Swap UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco S&P China A MidCap 500 Swap UCITS ETF Acc?
The fund size of Invesco S&P China A MidCap 500 Swap UCITS ETF Acc is 30m GBP. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.