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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P China A MidCap 500 Swap UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Invesco S&P China A MidCap 500 Swap UCITS ETF Acc (C500.L) has returned 4.32% so far this year and 48.72% over the past 12 months.
Invesco S&P China A MidCap 500 Swap UCITS ETF Acc
- 1D
- -0.62%
- 1M
- -10.61%
- YTD
- 4.32%
- 6M
- 10.47%
- 1Y
- 48.72%
- 3Y*
- 14.67%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 15, 2022, C500.L's average daily return is +0.13%, while the average monthly return is +1.16%. At this rate, your investment would double in approximately 5.0 years.
Historically, 46% of months were positive and 54% were negative. The best month was Sep 2024 with a return of +26.8%, while the worst month was Sep 2022 at -11.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, C500.L closed higher 52% of trading days. The best single day was Sep 26, 2024 with a return of +17.6%, while the worst single day was Oct 8, 2024 at -9.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.68% | 4.49% | -10.61% | 4.32% | |||||||||
| 2025 | -3.14% | 7.25% | -0.80% | -4.84% | 2.96% | 7.22% | 4.96% | 15.34% | 5.87% | 0.09% | -1.72% | 7.66% | 46.93% |
| 2024 | -11.13% | 17.82% | 0.67% | -2.55% | -5.60% | -4.75% | -1.13% | 26.77% | 3.47% | -0.55% | 0.79% | 20.08% | |
| 2023 | 9.39% | -0.65% | -0.19% | 1.28% | -9.94% | -2.83% | -3.19% | -1.77% | -3.82% | 6.87% | -5.43% | -11.13% | |
| 2022 | 2.78% | -1.01% | -3.51% | -11.54% | 1.71% | 8.26% | -3.42% | -7.65% |
Benchmark Metrics
Invesco S&P China A MidCap 500 Swap UCITS ETF Acc has an annualized alpha of 25.94%, beta of 0.49, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since June 16, 2022.
- This ETF captured 142.08% of S&P 500 Index gains and 107.60% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Beta of 0.49 may look defensive, but with R² of 0.04 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.04 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 25.94%
- Beta
- 0.49
- R²
- 0.04
- Upside Capture
- 142.08%
- Downside Capture
- 107.60%
Expense Ratio
C500.L has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
C500.L ranks 88 for risk / return — in the top 88% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco S&P China A MidCap 500 Swap UCITS ETF Acc (C500.L) and compare them to a chosen benchmark (S&P 500 Index).
| C500.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.11 | 0.90 | +1.21 |
Sortino ratioReturn per unit of downside risk | 2.61 | 1.39 | +1.23 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.21 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.44 | 1.40 | +1.04 |
Martin ratioReturn relative to average drawdown | 10.31 | 6.61 | +3.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore C500.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P China A MidCap 500 Swap UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P China A MidCap 500 Swap UCITS ETF Acc was 30.23%, occurring on Jan 31, 2024. Recovery took 28 trading sessions.
The current Invesco S&P China A MidCap 500 Swap UCITS ETF Acc drawdown is 10.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.23% | Jun 29, 2022 | 86 | Jan 31, 2024 | 28 | Oct 3, 2024 | 114 |
| -23.63% | Oct 8, 2024 | 53 | Apr 7, 2025 | 69 | Jul 29, 2025 | 122 |
| -13.39% | Mar 2, 2026 | 16 | Mar 23, 2026 | — | — | — |
| -7.87% | Oct 30, 2025 | 17 | Nov 21, 2025 | 21 | Dec 22, 2025 | 38 |
| -5.37% | Sep 1, 2025 | 4 | Sep 4, 2025 | 5 | Sep 11, 2025 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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