Invesco S&P China A 300 Swap UCITS ETF Acc (CA3S.L)
CA3S.L is a passive ETF by Invesco Investment Management Limited tracking the investment results of the MSCI China A Onshore NR CNY. CA3S.L launched on May 5, 2022 and has a 0.35% expense ratio.
ETF Info
ISIN | IE000K9Z3SF5 |
---|---|
WKN | A3DDQ6 |
Issuer | Invesco Investment Management Limited |
Inception Date | May 5, 2022 |
Category | China Equities |
Index Tracked | MSCI China A Onshore NR CNY |
Domicile | Ireland |
Distribution Policy | Accumulating |
Asset Class | Equity |
Expense Ratio
CA3S.L has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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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 300 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.
Returns By Period
Invesco S&P China A 300 Swap UCITS ETF Acc had a return of 7.49% year-to-date (YTD) and -10.12% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.49% | 7.26% |
1 month | 4.28% | -2.63% |
6 months | 1.69% | 22.78% |
1 year | -10.12% | 22.71% |
5 years (annualized) | N/A | 11.87% |
10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -6.66% | 9.22% | 1.11% | |||||||||
2023 | -4.47% | -2.90% | -1.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CA3S.L is 5, indicating that it is in the bottom 5% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Invesco S&P China A 300 Swap UCITS ETF Acc(CA3S.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P China A 300 Swap UCITS ETF Acc (CA3S.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P China A 300 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 300 Swap UCITS ETF Acc was 35.12%, occurring on Feb 2, 2024. The portfolio has not yet recovered.
The current Invesco S&P China A 300 Swap UCITS ETF Acc drawdown is 23.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-35.12% | Jul 6, 2022 | 399 | Feb 2, 2024 | — | — | — |
-3.29% | Jun 16, 2022 | 1 | Jun 16, 2022 | 2 | Jun 20, 2022 | 3 |
-3.16% | May 23, 2022 | 4 | May 26, 2022 | 4 | Jun 1, 2022 | 8 |
-1.93% | Jun 21, 2022 | 2 | Jun 22, 2022 | 1 | Jun 23, 2022 | 3 |
-1.7% | Jun 7, 2022 | 3 | Jun 9, 2022 | 1 | Jun 10, 2022 | 4 |
Volatility
Volatility Chart
The current Invesco S&P China A 300 Swap UCITS ETF Acc volatility is 4.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.