ETF · Invesco
CM5S Invesco S&P China A MidCap 500 Swap UCITS ETF
ISIN IE0000FCGYF9London Stock Exchange: CM5SInvesco Ltd.
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£6.71
on
- Ongoing charge
- 0.35% a year
- Fund size
- £24.8m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, CM5S (Invesco S&P China A MidCap 500 Swap UCITS ETF, ISIN IE0000FCGYF9) closed at £6.71 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the three years to 02/10/2026 its total return was +56.4%, or +41.2% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- +18.3%
- +14.5% after inflation (UK CPIH)
- 3 years to 02/10/2026
- +56.4%
- +41.2% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 68 charge less
- 4 the same
- 69 charge more
Ongoing charge of Invesco S&P China A MidCap 500 Swap UCITS ETF 0.35% a year, as of 03/10/2026: 69 of the 141 other emerging-market share funds charge more, 4 the same and 68 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 S&P China A MidCap 500 Swap UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2022.
It tracks the S&P China A MidCap 500 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.
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
- CM5S
- ISIN
- IE0000FCGYF9
- Provider
- Invesco
- Tracks
- S&P China A MidCap 500 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
- 0.35% a year · about £35 on £10,000
- Fund size
- £24.8m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
What it holds
- Holdings
- 498
- on record
- Ten largest
- 7.2%
- of the whole fund
- Effective number of holdings
- 343
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.3%
- Hhgrace Ord A
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Hhgrace Ord A | 1.30% |
| 2 | Chifeng Gold Ord A | 0.70% |
| 3 | Konfoong Materia Ord A | 0.70% |
| 4 | Raytron Ord A | 0.70% |
| 5 | Supcon Ord A | 0.70% |
| 6 | Yn Germanium Ord A | 0.70% |
| 7 | Bluefocus Ord A | 0.60% |
| 8 | Circuit Tech Ord A | 0.60% |
| 9 | Fenghua Adv Ord A | 0.60% |
| 10 | Huafeng Test Ord A | 0.60% |
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 Technology21.4%
- Financials19.5%
- Consumer Discretionary17.1%
- Health Care12.9%
- Communication Services10.6%
- Industrials6.8%
- Materials5.6%
- Consumer Staples4.2%
- Other sectors1.9%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
All holdings
The fund publishes 498 holdings; the ten largest make up 7.2% 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
Rank among similar funds
Rank by total return over 1 and 3 years among up to 132 emerging-market share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
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 CM5S?
The ongoing charge of CM5S 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. Platform and dealing fees are charged separately. Ongoing charge of Invesco S&P China A MidCap 500 Swap UCITS ETF 0.35% a year, as of 03/10/2026: 69 of the 141 other emerging-market share funds charge more, 4 the same and 68 less (share classes counted once).
What does CM5S track?
CM5S tracks the S&P China A MidCap 500 Index - Benchmark TR Net.
Is CM5S accumulating or distributing?
CM5S 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 CM5S?
The ISIN of CM5S is IE0000FCGYF9. An ISIN identifies one exact share class of a fund; CM5S is its ticker on the London Stock Exchange.
What does CM5S hold?
As of 18/08/2026, CM5S holds 498 positions, according to the holdings Invesco publishes. The largest is Hhgrace Ord A at 1.30% of the fund; the ten largest make up 7.2%. Its ten largest holdings are Hhgrace Ord A (1.30%), Chifeng Gold Ord A (0.70%), Konfoong Materia Ord A (0.70%), Raytron Ord A (0.70%), Supcon Ord A (0.70%), Yn Germanium Ord A (0.70%), Bluefocus Ord A (0.60%), Circuit Tech Ord A (0.60%), Fenghua Adv Ord A (0.60%) and Huafeng Test Ord A (0.60%).
How has CM5S done after inflation?
Over the three years to 02/10/2026 CM5S’s total return was +56.4%, or +41.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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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)
- Inflation
- ONS CPIH, latest month published
- 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.