ETF · Invesco
CA3S Invesco S&P China A 300 Swap UCITS ETF
ISIN IE000K9Z3SF5London Stock Exchange: CA3SInvesco Ltd.
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£4.72
on
- Ongoing charge
- 0.35% a year
- Fund size
- £8.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, CA3S (Invesco S&P China A 300 Swap UCITS ETF, ISIN IE000K9Z3SF5) closed at £4.72 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the three years to 13/11/2026 its total return was +21.3%, or +9.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −1.5%
- −5.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +21.3%
- +9.6% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD- in pounds (price, with income reinvested in the fund): 2023 −16.6%, 2024 +13.3%, 2025 +29.4%; 2026 to 13/11/2026 −3.9%. Returns of Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD- in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +8.2%; to 30/09/2025: +28.5%; to 30/09/2024: −0.1%; to 30/09/2023: −10.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −3.9% | −7.0% | |
| to | +29.4% | +25.0% | |
| to | +13.3% | +9.5% | |
| −16.6% | −19.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +8.2% | +4.3% |
| from | +28.5% | +23.5% |
| from | −0.1% | −2.7% |
| from | −10.6% | −15.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
22.9%over 3 years
| 1 year | 16.7% |
|---|---|
| 3 years | 22.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since May 2022
- −35.1%
- From to
- Lowest 12-month return
- −29.9%
- 12 months to
- Highest 12-month return
- +53.0%
- 12 months to
- Below its highest weekly close since May 2022
- 17.4%
- High of , latest
In words: Volatility of Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD- in pounds, annualised from weekly returns to 13/11/2026: 16.7% over 1 year, 22.9% over 3 years. Largest fall in the price of Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD- since May 2022, in pounds: −35.1% from 01/07/2022 to 02/02/2024. The lowest 12-month return of Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD- in pounds (price, with income reinvested in the fund) since May 2022 was −29.9% (12 months to 02/02/2024); the highest was +53.0% (12 months to 19/06/2026). On 13/11/2026 the price of Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD- was 17.4% below its highest weekly close since May 2022 (19/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 68 charge less
- 4 the same
- 79 charge more
Ongoing charge of Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD- 0.35% a year. Compared on 14/11/2026, 79 of the 151 other emerging-market share funds charge more, 4 the same and 68 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD- is an exchange-traded fund (ETF) from Invesco, launched in 2022.
It tracks the S&P China A 300 Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CA3S
- ISIN
- IE000K9Z3SF5
- Also listed as
- C300 (London Stock Exchange, US dollars), C3AE (Xetra, euros)
- Provider
- Invesco
- Tracks
- S&P China A 300 Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £8.5m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Over the last year, the closing price went from £4.84 on 14/11/2025 to £4.72 on 13/11/2026 (−2.6%). The lowest close shown was £4.62 on 30/10/2026 and the highest £5.71 on 19/06/2026.
One close a week. Before 17/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
231 weekly closes, from 13/05/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 298
- on record
- Ten largest
- 24.0%
- of the whole fund
- Effective number of holdings
- 100
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.8%
- Contemporary Amperex Technology
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Contemporary Amperex Technology300750 | 3.80% |
| 2 | Zhongji Innolight300308 | 3.30% |
| 3 | Kweichow Moutai600519 | 3.20% |
| 4 | China Merchants Bank600036 | 2.40% |
| 5 | Ping An Insurance (Group) Company of China601318 | 2.30% |
| 6 | Eoptolink Technology300502 | 2.10% |
| 7 | Zijin Mining Group601899 | 1.90% |
| 8 | WuXi AppTec603259 | 1.70% |
| 9 | China Yangtze Power600900 | 1.70% |
| 10 | Midea Group000333 | 1.60% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology26.7%
- Industrials19.7%
- Financials17.4%
- Materials10.2%
- Consumer Staples6.6%
- Consumer Discretionary6.0%
- Health Care5.6%
- Utilities3.7%
- Other sectors4.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 298 holdings; the ten largest make up 24.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 179 rolling 12-month returns since May 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since May 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 and 3 years among up to 142 emerging-market share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (150 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of CA3S?
The ongoing charge of CA3S is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD- 0.35% a year. Compared on 14/11/2026, 79 of the 151 other emerging-market share funds charge more, 4 the same and 68 less (share classes counted once).
What does CA3S track?
CA3S tracks the S&P China A 300 Index - Benchmark TR Net.
Is CA3S accumulating or distributing?
CA3S is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of CA3S?
The ISIN of CA3S is IE000K9Z3SF5. An ISIN identifies one exact share class of a fund; CA3S is its ticker on the London Stock Exchange. The same share class is also listed as C300 (London Stock Exchange, US dollars) and C3AE (Xetra, euros).
What does CA3S hold?
As of 30/09/2026, CA3S holds 298 positions, according to its published holdings. The largest is Contemporary Amperex Technology at 3.80% of the fund; the ten largest make up 24.0%. Its ten largest holdings are Contemporary Amperex Technology (3.80%), Zhongji Innolight (3.30%), Kweichow Moutai (3.20%), China Merchants Bank (2.40%), Ping An Insurance (Group) Company of China (2.30%), Eoptolink Technology (2.10%), Zijin Mining Group (1.90%), WuXi AppTec (1.70%), China Yangtze Power (1.70%) and Midea Group (1.60%).
What were CA3S’s returns in each of the last five years?
Calendar-year returns of CA3S in pounds (price, with income reinvested in the fund): 2023 −16.6%, 2024 +13.3%, 2025 +29.4%; 2026 to 13/11/2026 −3.9%. Past performance is not a guide to future returns.
How has CA3S done after inflation?
Over the three years to 13/11/2026 CA3S’s total return was +21.3%, or +9.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.