# Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD (CHNX)

**Page:** https://fundology.uk/fund/chnx · ISIN IE000AWRDWI7

## 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 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.

## Summary

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.

Latest close: **£6.12** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CHNX |
| ISIN | IE000AWRDWI7 |
| Also listed as | CN50 (London Stock Exchange, US dollars), CNFY (Xetra, euros) |
| Category | Emerging markets |
| Type | ETF |
| Provider | Invesco |
| Tracks | ChiNext 50 Capped Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.53% a year (£53 per £10,000) |
| Fund size | £99.0m |
| Launched | 2024 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 18/06/2024 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -11.93% | -15.05% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +72.2% | +66.3% | Price |
| 2026 to 13/11/2026 | -19.7% | -22.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 33.75% | -43.48% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.53%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 12/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Contemporary Amperex Technology | [300750](https://fundology.uk/stock/300750) | 7.42% |
| 2 | East Money Information | [300059](https://fundology.uk/stock/300059) | 7.07% |
| 3 | Zhongji Innolight | [300308](https://fundology.uk/stock/300308) | 6.38% |
| 4 | Eoptolink Technology | [300502](https://fundology.uk/stock/300502) | 5.52% |
| 5 | Shenzhen Inovance Technology | [300124](https://fundology.uk/stock/300124) | 3.82% |
| 6 | Shenzhen Mindray Bio-Medical Electronics | [300760](https://fundology.uk/stock/300760) | 3.75% |
| 7 | Sungrow Power Supply | [300274](https://fundology.uk/stock/300274) | 3.49% |
| 8 | Chaozhou Three-Circle (Group) | [300408](https://fundology.uk/stock/300408) | 3.25% |
| 9 | Hangzhou Changchuan Technology | [300604](https://fundology.uk/stock/300604) | 2.94% |
| 10 | Victory Giant Technology (HuiZhou) | [300476](https://fundology.uk/stock/300476) | 2.83% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 05/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 50.1% |
| Industrials | 25.2% |
| Financials | 10.4% |
| Health Care | 6.4% |
| Communication Services | 4.5% |
| Materials | 3.3% |

### By type of asset

Added up from the fund’s published holdings, as of 05/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

All 49 holdings: https://fundology.uk/fund/chnx/holdings

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