# Invesco S&P China A MidCap 500 Swap UCITS ETF (CM5S)

**Source:** https://fundology.uk/fund/cm5s · ISIN IE0000FCGYF9 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Invesco), 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 05/10/2026, CM5S (Invesco S&P China A MidCap 500 Swap UCITS ETF, ISIN IE0000FCGYF9) closed at £6.77 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the three years to 05/10/2026 its total return was +56.4%, or +41.2% after UK CPIH inflation.

## Summary

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.

Latest close: **£6.77** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CM5S |
| ISIN | IE0000FCGYF9 |
| Category | Emerging markets |
| Type | ETF |
| Provider | Invesco |
| Tracks | S&P China A MidCap 500 Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £24.8m |
| Launched | 2022 |
| Domicile | Ireland |

## Past returns (periods to 05/10/2026)

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 | +18.25% | +14.54% | income reinvested |
| 3 years | +56.42% | +41.15% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

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%.

### Top holdings

Largest positions (as of 18/08/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 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 18/08/2026.

## 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 18/08/2026.

| Sector | Weight |
|---|---|
| Information Technology | 21.4% |
| Financials | 19.5% |
| Consumer Discretionary | 17.1% |
| Health Care | 12.9% |
| Communication Services | 10.6% |
| Industrials | 6.8% |
| Materials | 5.6% |
| Consumer Staples | 4.2% |
| Other sectors | 1.9% |

All 498 holdings: https://fundology.uk/fund/cm5s/holdings

## 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 05/10/2026 CM5S’s total return was +56.4%, or +41.2% after UK CPIH inflation. Past performance is not a guide to future returns.

---

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.