ETF · Invesco
CHNX Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD
ISIN IE000AWRDWI7London Stock Exchange: CHNXInvesco Ltd.
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£6.12
on
- Ongoing charge
- 0.53% a year
- Fund size
- £99.0m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, CHNX (Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD, ISIN IE000AWRDWI7) closed at £6.12 on the London Stock Exchange. Its ongoing charge is 0.53% a year (about £53 on £10,000). Over the year to 13/11/2026 its total return was −11.9%, or −15.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −11.9%
- −15.1% 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 Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD in pounds (price, with income reinvested in the fund): 2025 +72.2%; 2026 to 13/11/2026 −19.7%. Returns of Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +4.7%; to 30/09/2025: +81.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −19.7% | −22.3% | |
| to | +72.2% | +66.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +4.7% | +1.0% |
| from | +81.6% | +74.6% |
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)
33.7%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since June 2024
- −43.5%
- From to
- Lowest 12-month return
- −19.1%
- 12 months to
- Highest 12-month return
- +152.3%
- 12 months to
- Below its highest weekly close since June 2024
- 42.3%
- High of , latest
In words: Volatility of Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD in pounds, annualised from weekly returns to 13/11/2026: 33.7% over 1 year. Largest fall in the price of Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD since June 2024, in pounds: −43.5% from 19/06/2026 to 30/10/2026. The lowest 12-month return of Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD in pounds (price, with income reinvested in the fund) since June 2024 was −19.1% (12 months to 30/10/2026); the highest was +152.3% (12 months to 19/06/2026). On 13/11/2026 the price of Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD was 42.3% below its highest weekly close since June 2024 (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
- 0.53%
- a year
- On £10,000
- £53
- a year, roughly
- Over five years
- £262
- of £10,000, before growth
- 105 charge less
- 0 the same
- 46 charge more
Ongoing charge of Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD 0.53% a year. Compared on 14/11/2026, 46 of the 151 other emerging-market share funds charge more, 0 the same and 105 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD is an exchange-traded fund (ETF) from Invesco, launched in 2024.
It tracks the ChiNext 50 Capped 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 0.53% a year — about £53 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
- CHNX
- ISIN
- IE000AWRDWI7
- Also listed as
- CN50 (London Stock Exchange, US dollars), CNFY (Xetra, euros)
- Provider
- Invesco
- Tracks
- ChiNext 50 Capped 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
- 0.53% a year · about £53 on £10,000
- Fund size
- £99.0m
- 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 £7.13 on 14/11/2025 to £6.12 on 13/11/2026 (−14.2%). The lowest close shown was £5.99 on 30/10/2026 and the highest £10.60 on 19/06/2026.
One close a week. Before 30/07/2026 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
125 weekly closes, from 21/06/2024 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
- 49
- on record
- Ten largest
- 46.5%
- of the whole fund
- Effective number of holdings
- 31
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.4%
- Contemporary Amperex Technology
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Contemporary Amperex Technology300750 | 7.42% |
| 2 | East Money Information300059 | 7.07% |
| 3 | Zhongji Innolight300308 | 6.38% |
| 4 | Eoptolink Technology300502 | 5.52% |
| 5 | Shenzhen Inovance Technology300124 | 3.82% |
| 6 | Shenzhen Mindray Bio-Medical Electronics300760 | 3.75% |
| 7 | Sungrow Power Supply300274 | 3.49% |
| 8 | Chaozhou Three-Circle (Group)300408 | 3.25% |
| 9 | Hangzhou Changchuan Technology300604 | 2.94% |
| 10 | Victory Giant Technology (HuiZhou)300476 | 2.83% |
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 Technology52.1%
- Industrials23.7%
- Financials10.1%
- Health Care6.1%
- Communication Services4.6%
- Materials3.3%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 49 largest and what changed since .
All holdings
The fund publishes 49 holdings; the ten largest make up 46.5% 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 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 73 rolling 12-month returns since June 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since June 2024, 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 year 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 (123 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 CHNX?
The ongoing charge of CHNX is 0.53% a year — about £53 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 Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD 0.53% a year. Compared on 14/11/2026, 46 of the 151 other emerging-market share funds charge more, 0 the same and 105 less (share classes counted once).
What does CHNX track?
CHNX tracks the ChiNext 50 Capped Index - Benchmark TR Net.
Is CHNX accumulating or distributing?
CHNX 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 CHNX?
The ISIN of CHNX is IE000AWRDWI7. An ISIN identifies one exact share class of a fund; CHNX is its ticker on the London Stock Exchange. The same share class is also listed as CN50 (London Stock Exchange, US dollars) and CNFY (Xetra, euros).
What does CHNX hold?
As of 12/11/2026, CHNX holds 49 positions, according to its published holdings. The largest is Contemporary Amperex Technology at 7.42% of the fund; the ten largest make up 46.5%. Its ten largest holdings are Contemporary Amperex Technology (7.42%), East Money Information (7.07%), Zhongji Innolight (6.38%), Eoptolink Technology (5.52%), Shenzhen Inovance Technology (3.82%), Shenzhen Mindray Bio-Medical Electronics (3.75%), Sungrow Power Supply (3.49%), Chaozhou Three-Circle (Group) (3.25%), Hangzhou Changchuan Technology (2.94%) and Victory Giant Technology (HuiZhou) (2.83%).
What were CHNX’s returns in each of the last five years?
Calendar-year returns of CHNX in pounds (price, with income reinvested in the fund): 2025 +72.2%; 2026 to 13/11/2026 −19.7%. Past performance is not a guide to future returns.
How has CHNX done after inflation?
Over the year to 13/11/2026 CHNX’s total return was −11.9%, or −15.1% 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.