# Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD (CHNX) **Source:** https://fundology.uk/fund/chnx · ISIN IE000AWRDWI7 · 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, 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. ## 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. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound. Latest close: **£7.76** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | CHNX | | ISIN | IE000AWRDWI7 | | 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 | £115m | | Launched | 2024 | | 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 | +6.27% | +2.93% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +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 CPIH inflation | Measured as | |---|---|---|---| | 2025 | +52.7% | +47.5% | Price | | 2026 to 30/09/2026 | +4.8% | +1.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 32.92% | -26.77% | ## Largest fall 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. ## 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, 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.53%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | Eoptolink Technology | 8.46% | | Zhongji Innolight | 8.21% | | Contemporary Amperex Techn-A Cny 1.0000 | 7.30% | | East Money Information | 5.60% | | Suzhou Tfc Optical Communi-A Cny 1.0000 | 4.05% | | Chaozhou Three-Circle Grou-A Cny 1.0000 | 3.95% | | Victory Giant Technology -A Cny 1.0000 | 3.50% | | Shenzhen Inovance Technolo-A Cny 1.0000 | 3.03% | | Sungrow Power Supply | 2.98% | | Hangzhou Chang Chuan Techn-A Cny 1.0000 | 2.93% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Invesco, as of 30/09/2026. | Sector | Weight | |---|---| | Information Technology | 48.7% | | Industrials | 30.4% | | Financials | 8.3% | | Health Care | 4.8% | | Communication Services | 3.5% | | Materials | 3.3% | | Consumer Discretionary | 1.0% | ### By type of asset Added up from the holdings Invesco publishes, as of 30/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | All 49 holdings: https://fundology.uk/fund/chnx/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.