# Invesco MSCI China All Shares Connect UCITS ETF AccumUSD (MCHS)

**Source:** https://fundology.uk/fund/mchs · ISIN IE00BK80XL30 · 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, MCHS (Invesco MSCI China All Shares Connect UCITS ETF AccumUSD, ISIN IE00BK80XL30) closed at £21.95 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 30/09/2026 its total return was +11.6%, or −12.7% after UK CPIH inflation.

## Summary

Invesco MSCI China All Shares Connect UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Invesco, launched in 2021. It tracks the MSCI China All Shares Stock Connect Select 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: **£21.95** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MCHS |
| ISIN | IE00BK80XL30 |
| Category | Emerging markets |
| Type | ETF |
| Provider | Invesco |
| Tracks | MSCI China All Shares Stock Connect Select Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £58.6m |
| Launched | 2021 |
| 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 | -10.25% | -13.07% | income reinvested |
| 3 years | +22.37% | +10.42% | income reinvested |
| 5 years | +11.63% | -12.73% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of Invesco MSCI China All Shares Connect UCITS ETF AccumUSD 0.35% a year, as of 01/10/2026: 69 of the 140 other emerging-market share funds charge more, 4 the same and 67 less (share classes counted once).

## Charges & eligibility

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

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Tencent | 8.17% |
| Alibaba Group | 5.53% |
| China Construction Bank | 2.55% |
| Kweichow Moutai | 1.70% |
| IND & COMM BK OF CHINA-H CNY1 | 1.55% |
| Contemporary Amperex Techn-A Cny 1.0000 | 1.39% |
| Xiaomi Corp- USD0.0000025 · Class B | 1.33% |
| Bank of China Ltd-H CNY1 | 1.26% |
| Meituan- USD0.00001 · Class B | 1.12% |
| Netease Inc Hkd 0.0001 | 1.05% |

## 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 country

Added up from the holdings Invesco publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| China | 68.1% |
| Cayman Islands | 26.1% |
| Hong Kong | 2.7% |
| United States | 2.1% |
| Switzerland | 0.6% |
| Bermuda | 0.3% |
| Canada | 0.2% |
| Singapore | 0.0% |

All 576 holdings: https://fundology.uk/fund/mchs/holdings

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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.