PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Invesco MSCI China Technology All Shares Stock Con...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BM8QS095

Issuer

Invesco

Inception Date

Jun 11, 2021

Leveraged

1x

Index Tracked

MSCI World/Information Tech NR USD

Asset Class

Equity

Expense Ratio

MCHT.L features an expense ratio of 0.49%, falling within the medium range.


Expense ratio chart for MCHT.L: 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.


Popular comparisons:
MCHT.L vs. CBUK.DE
Popular comparisons:
MCHT.L vs. CBUK.DE

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, 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%50.00%SeptemberOctoberNovemberDecember2025February
30.90%
14.40%
MCHT.L (Invesco MSCI China Technology All Shares Stock Connect UCITS ETF)
Benchmark (^GSPC)

Returns By Period

Invesco MSCI China Technology All Shares Stock Connect UCITS ETF had a return of 4.03% year-to-date (YTD) and 48.61% in the last 12 months.


MCHT.L

YTD

4.03%

1M

6.08%

6M

31.02%

1Y

48.61%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.92%

1M

0.88%

6M

15.58%

1Y

20.89%

5Y*

12.50%

10Y*

11.34%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.04%4.03%
2024-13.64%8.99%4.59%4.70%-0.04%-3.75%-0.04%0.35%26.47%-2.97%-1.61%0.33%20.49%
202314.90%-13.27%4.83%-8.69%-8.77%7.43%12.28%-10.80%-6.75%-6.50%0.33%-1.20%-19.08%
2022-6.02%-5.45%-10.83%-6.31%4.56%11.02%-9.65%-1.33%-15.22%-16.02%23.85%2.62%-30.50%
20215.48%-13.26%-1.78%-4.90%6.86%-4.36%-6.51%-18.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MCHT.L is 54, 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 MCHT.L is 5454
Overall Rank
The Sharpe Ratio Rank of MCHT.L is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of MCHT.L is 6767
Sortino Ratio Rank
The Omega Ratio Rank of MCHT.L is 6363
Omega Ratio Rank
The Calmar Ratio Rank of MCHT.L is 3636
Calmar Ratio Rank
The Martin Ratio Rank of MCHT.L is 4444
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 (MCHT.L) 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 MCHT.L, currently valued at 1.47, compared to the broader market0.002.004.001.471.84
The chart of Sortino ratio for MCHT.L, currently valued at 2.25, compared to the broader market-2.000.002.004.006.008.0010.002.252.48
The chart of Omega ratio for MCHT.L, currently valued at 1.27, compared to the broader market0.501.001.502.002.503.001.271.34
The chart of Calmar ratio for MCHT.L, currently valued at 0.75, compared to the broader market0.005.0010.0015.000.752.79
The chart of Martin ratio for MCHT.L, currently valued at 4.23, compared to the broader market0.0020.0040.0060.0080.00100.004.2311.42
MCHT.L
^GSPC

The current Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Sharpe ratio is 1.47. 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 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
1.47
1.84
MCHT.L (Invesco MSCI China Technology All Shares Stock Connect UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 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
-45.42%
-2.03%
MCHT.L (Invesco MSCI China Technology All Shares Stock Connect UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco MSCI China Technology All Shares Stock Connect UCITS ETF. 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 was 69.81%, occurring on Jan 17, 2024. The portfolio has not yet recovered.

The current Invesco MSCI China Technology All Shares Stock Connect UCITS ETF drawdown is 45.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.81%Jul 1, 2021642Jan 17, 2024
-2.14%Jun 16, 20211Jun 16, 20212Jun 18, 20213
-1.17%Jun 21, 20212Jun 22, 20211Jun 23, 20213
-0.37%Jun 29, 20211Jun 29, 20211Jun 30, 20212

Volatility

Volatility Chart

The current Invesco MSCI China Technology All Shares Stock Connect UCITS ETF volatility is 8.05%, 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.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
8.05%
4.05%
MCHT.L (Invesco MSCI China Technology All Shares Stock Connect UCITS ETF)
Benchmark (^GSPC)
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

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.

Copyright © 2025 PortfoliosLab