# Invesco S&P China A 300 Swap UCITS ETF (GONS)

**Source:** https://fundology.uk/fund/gons · ISIN IE0006N7AK90 · 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 01/10/2026, GONS (Invesco S&P China A 300 Swap UCITS ETF, ISIN IE0006N7AK90) closed at £5.26 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the year to 01/10/2026 its price changed by +3.9%, or +1.1% after UK CPIH inflation.

## Summary

Invesco S&P China A 300 Swap UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2025. It tracks the Solactive SONIA T+2 Settlement Daily index - GBP - 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 0.1% a year — about £10 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: **£5.26** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GONS |
| ISIN | IE0006N7AK90 |
| Category | Cash-like & short-term |
| Type | ETF |
| Provider | Invesco |
| Tracks | Solactive SONIA T+2 Settlement Daily index - GBP - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £2.8m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

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 | +3.90% | +1.08% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Invesco S&P China A 300 Swap UCITS ETF in pounds (price, with income reinvested in the fund): 2026 to 01/10/2026 +3.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 01/10/2026 | +3.2% | +0.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 0.19% | +0.00% |

## Largest fall

Volatility of Invesco S&P China A 300 Swap UCITS ETF in pounds, annualised from weekly returns to 01/10/2026: 0.2% over 1 year.

## Charges compared with similar funds

Ongoing charge of Invesco S&P China A 300 Swap UCITS ETF 0.10% a year, as of 02/10/2026: 11 of the 42 other cash-like and short-term funds charge more, 14 the same and 17 less (share classes counted once).

## Funds tracking the same index

2 funds track Solactive SONIA T+2 Settlement Daily index - GBP - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.10% a year (02/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco S&P China A 300 Swap UCITS ETF (this fund) | 0.10% | — | — | — |
| iShares VI PLC - iShares GBP Overnight Rate Swap UCITS ETF Accum- GBP | 0.10% | — | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of GONS?**

The ongoing charge of GONS is 0.10% a year — about £10 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 300 Swap UCITS ETF 0.10% a year, as of 02/10/2026: 11 of the 42 other cash-like and short-term funds charge more, 14 the same and 17 less (share classes counted once).

**What does GONS track?**

GONS tracks the Solactive SONIA T+2 Settlement Daily index - GBP - Benchmark TR Net.

**Is GONS accumulating or distributing?**

GONS 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 GONS?**

The ISIN of GONS is IE0006N7AK90. An ISIN identifies one exact share class of a fund; GONS is its ticker on the London Stock Exchange.

**What were GONS’s returns in each of the last five years?**

Calendar-year returns of GONS in pounds (price, with income reinvested in the fund): 2026 to 01/10/2026 +3.2%. Past performance is not a guide to future returns.

**How has GONS done after inflation?**

Over the year to 01/10/2026 GONS’s price changed by +3.9%, or +1.1% 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.