Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF (USD) | C300Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -16.8 | 7.4 | |
+/-Cat | - | - | - | 3.4 | 3.9 | |
+/-B’mrk | - | - | - | -0.1 | 4.2 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
Closing Price 13/05/2024 | USD 4.57 | |
Day Change | -0.61% | |
Morningstar Category™ | China Equity - A Shares | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000K9Z3SF5 | |
Fund Size (Mil) 10/05/2024 | USD 14.63 | |
Share Class Size (Mil) 10/05/2024 | USD 14.63 | |
Ongoing Charge 07/04/2023 | 0.35% |
Investment Objective: Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF (USD) | C300 |
The investment objective of the Fund is to achieve the net total return performance of the S&P China A 300 Index (the "Reference Index") (less fees, expenses and transaction costs). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 05/05/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P China A 300 NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF (USD) | C300 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS S&P China A 300 NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF (USD) | C300 |