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Invesco MSCI China Technology All Shares Stock Con...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BM8QS095

WKN

A3CMY8

Issuer

Invesco

Inception Date

Jun 11, 2021

Leveraged

1x

Index Tracked

MSCI China Technology All Shares Stock Connect Select

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

ICNT.DE features an expense ratio of 0.49%, falling within the medium range.


Expense ratio chart for ICNT.DE: current value at 0.49% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.49%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Invesco MSCI China Technology All Shares Stock Connect 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.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
42.95%
15.77%
ICNT.DE (Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc)
Benchmark (^GSPC)

Returns By Period

Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc had a return of 10.27% year-to-date (YTD) and 49.24% in the last 12 months.


ICNT.DE

YTD

10.27%

1M

11.11%

6M

42.93%

1Y

49.24%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of ICNT.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.90%10.27%
2024-11.62%9.22%4.58%5.24%-1.02%-2.38%-1.23%-1.73%25.03%-0.07%1.20%2.63%29.30%
202313.37%-10.65%1.66%-9.99%-5.72%5.12%10.89%-9.39%-4.29%-6.17%-3.05%-2.59%-21.70%
2022-1.23%-5.88%-9.70%-1.18%2.58%13.56%-7.12%-0.14%-13.07%-16.70%18.85%-1.22%-23.82%
2021-10.81%-13.34%-1.21%-3.34%7.27%-2.14%-10.09%-30.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ICNT.DE is 59, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ICNT.DE is 5959
Overall Rank
The Sharpe Ratio Rank of ICNT.DE is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of ICNT.DE is 7575
Sortino Ratio Rank
The Omega Ratio Rank of ICNT.DE is 7070
Omega Ratio Rank
The Calmar Ratio Rank of ICNT.DE is 3535
Calmar Ratio Rank
The Martin Ratio Rank of ICNT.DE is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc (ICNT.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ICNT.DE, currently valued at 1.65, compared to the broader market0.002.004.001.651.83
The chart of Sortino ratio for ICNT.DE, currently valued at 2.60, compared to the broader market-2.000.002.004.006.008.0010.0012.002.602.47
The chart of Omega ratio for ICNT.DE, currently valued at 1.32, compared to the broader market0.501.001.502.002.503.001.321.33
The chart of Calmar ratio for ICNT.DE, currently valued at 0.87, compared to the broader market0.005.0010.0015.000.872.76
The chart of Martin ratio for ICNT.DE, currently valued at 5.48, compared to the broader market0.0020.0040.0060.0080.00100.005.4811.27
ICNT.DE
^GSPC

The current Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc Sharpe ratio is 1.65. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.65
1.96
ICNT.DE (Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc)
Benchmark (^GSPC)

Dividends

Dividend History


Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc doesn't pay dividends

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-40.87%
-0.48%
ICNT.DE (Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco MSCI China Technology All Shares Stock Connect 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 MSCI China Technology All Shares Stock Connect UCITS ETF Acc was 64.00%, occurring on Feb 2, 2024. The portfolio has not yet recovered.

The current Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc drawdown is 40.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64%Jun 16, 2021677Feb 2, 2024

Volatility

Volatility Chart

The current Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc volatility is 7.44%, 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
7.44%
3.99%
ICNT.DE (Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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