# Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD- (CA3S)

**Source:** https://fundology.uk/fund/ca3s · ISIN IE000K9Z3SF5 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£5.11** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CA3S |
| ISIN | IE000K9Z3SF5 |
| Category | Emerging markets |
| Type | ETF |
| Provider | Invesco |
| Tracks | S&P China A 300 Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £9.1m |
| Launched | 2022 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +15.72% | +12.09% | income reinvested |
| 3 years | +33.49% | +20.46% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.