Invesco S&P China A MidCap 500 Swap UCITS ETF Acc (CM5S.L)
CM5S.L is a passive ETF by Invesco tracking the investment results of the MSCI China A Onshore NR CNY. CM5S.L launched on May 5, 2022 and has a 0.35% expense ratio.
ETF Info
| ISIN | IE0000FCGYF9 |
|---|---|
| WKN | A3DEGV |
| Issuer | Invesco |
| 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
CM5S.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 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.
Returns By Period
Invesco S&P China A MidCap 500 Swap UCITS ETF Acc had a return of 5.94% year-to-date (YTD) and -9.50% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.94% | 7.50% |
| 1 month | 6.66% | -1.61% |
| 6 months | 4.31% | 17.65% |
| 1 year | -9.50% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.47% | 13.72% | -1.19% | 5.65% | ||||||||
| 2023 | -2.89% | -0.79% | -1.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CM5S.L is 7, indicating that it is in the bottom 7% 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 MidCap 500 Swap UCITS ETF Acc(CM5S.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P China A MidCap 500 Swap UCITS ETF Acc (CM5S.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 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 38.57%, occurring on Feb 5, 2024. The portfolio has not yet recovered.
The current Invesco S&P China A MidCap 500 Swap UCITS ETF Acc drawdown is 20.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.57% | Jul 8, 2022 | 398 | Feb 5, 2024 | — | — | — |
| -3.51% | May 24, 2022 | 1 | May 24, 2022 | 5 | May 31, 2022 | 6 |
| -2.79% | Jun 21, 2022 | 2 | Jun 22, 2022 | 2 | Jun 24, 2022 | 4 |
| -2.74% | Jun 16, 2022 | 1 | Jun 16, 2022 | 2 | Jun 20, 2022 | 3 |
| -2.54% | Jun 7, 2022 | 3 | Jun 9, 2022 | 1 | Jun 10, 2022 | 4 |
Volatility
Volatility Chart
The current Invesco S&P China A MidCap 500 Swap UCITS ETF Acc volatility is 6.91%, 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.