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£5.11
on
- Ongoing charge
- 0.35% a year
- Fund size
- £9.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, CA3S (Invesco S&P China A 300 Swap UCITS ETF, ISIN IE000K9Z3SF5) closed at £5.11 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the three years to 30/09/2026 its total return was +33.5%, or +20.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +15.7%
- +12.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +33.5%
- +20.5% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 67 charge less
- 4 the same
- 69 charge more
Ongoing charge of Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD- 0.35% a year, as of 01/10/2026: 69 of the 140 other emerging-market share funds charge more, 4 the same and 67 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £9.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Since 17/08/2026, the closing price went from £5.38 on 17/08/2026 to £5.11 on 30/09/2026 (−5.1%). The lowest close shown was £5.11 on 30/09/2026 and the highest £5.38 on 17/08/2026.
Chart: closing prices we have recorded since 17/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 17/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Risk and return in depth
Rank among similar funds
Rank by total return over 1 and 3 years among up to 125 emerging-market share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
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, as of 01/10/2026: 69 of the 140 other emerging-market share funds charge more, 4 the same and 67 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.
How has CA3S done after inflation?
Over the three years to 30/09/2026 CA3S’s total return was +33.5%, or +20.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £5.8bn
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.