ETF · Invesco
CHNX Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD
ISIN IE000AWRDWI7London Stock Exchange: CHNXInvesco Ltd.
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSE£7.76
on
- Ongoing charge
- 0.53% a year
- Fund size
- £115m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, CHNX (Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD, ISIN IE000AWRDWI7) closed at £7.76 on the London Stock Exchange. Its ongoing charge is 0.53% a year (about £53 on £10,000). Over the year to 30/09/2026 its total return was +6.3%, or +2.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +6.3%
- +2.9% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS 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 +52.7%; 2026 to 30/09/2026 +4.8%. 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: +8.4%; to 30/09/2025: +75.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +4.8% | +1.9% | |
| +52.7% | +47.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +8.4% | Not available |
| from | +75.5% | +68.7% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
32.9%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since June 2024
- −27.7%
- From to
- Lowest 12-month return
- +4.7%
- 12 months to
- Highest 12-month return
- +152.3%
- 12 months to
- Below its highest weekly close since June 2024
- 26.8%
- 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 30/09/2026: 32.9% 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: −27.7% from 04/10/2024 to 18/04/2025. 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 +4.7% (12 months to 30/09/2026); the highest was +152.3% (12 months to 19/06/2026). On 30/09/2026 the price of Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD was 26.8% below its highest weekly close since June 2024 (19/06/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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
- 99 charge less
- 0 the same
- 41 charge more
Ongoing charge of Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD 0.53% a year, as of 01/10/2026: 41 of the 140 other emerging-market share funds charge more, 0 the same and 99 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 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.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
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 incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- CHNX
- ISIN
- IE000AWRDWI7
- 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
- £115m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Since 30/07/2026, the closing price went from £7.80 on 30/07/2026 to £7.76 on 30/09/2026 (−0.5%). The lowest close shown was £7.76 on 30/09/2026 and the highest £8.80 on 18/08/2026.
Chart: closing prices we have recorded since 30/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 30/07/2026 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
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Eoptolink Technology Inc L-A Cny 1.0000 | 8.46% |
| 2 | Zhongji Innolight Co Ltd-A Cny 1.0000 | 8.21% |
| 3 | Contemporary Amperex Techn-A Cny 1.0000 | 7.30% |
| 4 | East Money Information Co-A Cny 1.0000 | 5.60% |
| 5 | Suzhou Tfc Optical Communi-A Cny 1.0000 | 4.05% |
| 6 | Chaozhou Three-Circle Grou-A Cny 1.0000 | 3.95% |
| 7 | Victory Giant Technology -A Cny 1.0000 | 3.50% |
| 8 | Shenzhen Inovance Technolo-A Cny 1.0000 | 3.03% |
| 9 | Sungrow Power Supply Co Lt-A Cny 1.0000 | 2.98% |
| 10 | Hangzhou Chang Chuan Techn-A Cny 1.0000 | 2.93% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology48.7%
- Industrials30.4%
- Financials8.3%
- Health Care4.8%
- Communication Services3.5%
- Materials3.3%
- Consumer Discretionary1.0%
By type of asset
- Equity99.9%
- Cash and money market0.1%
49 holdings are listed for this fund. All 49 holdings of CHNX, with the full split by sector, country and type of asset.
All holdings
The fund publishes 49 holdings; the ten largest make up 50.0% 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 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 67 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.
Moves 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 30/09/2026 (114 weeks).
Pro
Pro — currently by invitation
Pro includes 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, as of 01/10/2026: 41 of the 140 other emerging-market share funds charge more, 0 the same and 99 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.
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 +52.7%; 2026 to 30/09/2026 +4.8%. Past performance is not a guide to future returns.
How has CHNX done after inflation?
Over the year to 30/09/2026 CHNX’s total return was +6.3%, or +2.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £26bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £8.2bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £6.0bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £5.8bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.26% a year · £5.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.0bn
- SEGMiShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD0.21% a year · £3.6bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £3.6bn
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)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- 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.