# Invesco MSCI Emerging Markets UCITS ETF (MXFP) **Source:** https://fundology.uk/fund/mxfp · ISIN IE00B3DWVS88 · 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, MXFP (Invesco MSCI Emerging Markets UCITS ETF, ISIN IE00B3DWVS88) closed at £64.19 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 30/09/2026 its total return was +52.6%, or +19.3% after UK CPIH inflation. ## Summary Invesco MSCI Emerging Markets UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2010. It tracks the MSCI EM (Emerging Markets) — companies in emerging economies such as China, India, Taiwan and Brazil. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.19% a year — about £19 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: **£64.19** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | MXFP | | ISIN | IE00B3DWVS88 | | Category | Emerging markets | | Type | ETF | | Provider | Invesco | | Tracks | MSCI EM (Emerging Markets) | | Income | Accumulating | | Ongoing charge | 0.19% a year (£19 per £10,000) | | Fund size | £278m | | Launched | 2010 | | 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 | +30.84% | +26.74% | income reinvested | | 3 years | +71.94% | +55.15% | income reinvested | | 5 years | +52.61% | +19.30% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Invesco MSCI Emerging Markets UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −10.5%, 2023 +2.9%, 2024 +9.0%, 2025 +23.0%; 2026 to 30/09/2026 +26.4%. Returns of Invesco MSCI Emerging Markets UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +32.1%; to 30/09/2025: +14.5%; to 30/09/2024: +15.7%; to 30/09/2023: +1.6%; to 30/09/2022: −12.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -10.5% | -18.0% | Price | | 2023 | +2.9% | -1.2% | Price | | 2024 | +9.0% | +5.3% | Price | | 2025 | +23.0% | +18.8% | Price | | 2026 to 30/09/2026 | +26.4% | +22.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 18.66% | -11.20% | | 3 years | 15.34% | -11.88% | | 5 years | 15.60% | -21.98% | ## Largest fall Volatility of Invesco MSCI Emerging Markets UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 18.7% over 1 year, 15.3% over 3 years, 15.6% over 5 years. Largest fall in the price of Invesco MSCI Emerging Markets UCITS ETF since October 2021, in pounds: −22.0% from 12/11/2021 to 28/10/2022. The lowest 12-month return of Invesco MSCI Emerging Markets UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −18.6% (12 months to 28/10/2022); the highest was +57.4% (12 months to 19/06/2026). On 30/09/2026 the price of Invesco MSCI Emerging Markets UCITS ETF was 4.6% below its highest weekly close since October 2021 (19/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Invesco MSCI Emerging Markets UCITS ETF 0.19% a year, as of 01/10/2026: 110 of the 140 other emerging-market share funds charge more, 6 the same and 24 less (share classes counted once). ## Funds tracking the same index 21 funds track MSCI EM (Emerging Markets), this one included and share classes counted once; their ongoing charges range from 0.12% to 0.55% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation | 0.18% | +30.8% | +75.7% | +53.1% | | Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution | 0.24% | +31.3% | +75.7% | +54.7% | | Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution | 0.25% | +30.8% | +75.4% | +66.4% | | Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation | 0.20% | +31.7% | +75.9% | +55.5% | | Amundi MSCI Emerging Markets Swap II UCITS ETF Act -USD Acc- | 0.55% | +31.1% | +74.0% | +52.8% | | BNP PARIBAS EASY MSCI EMERGING Capitalisation -UCITS ETF- | — | — | — | — | | HSBC MSCI Emerging Markets UCITS ETF | 0.15% | +31.7% | +75.1% | +54.9% | | HSBC MSCI EMERGING MARKETS UCITS ETF AccumUSD | 0.15% | +31.7% | +55.8% | +55.8% | | Invesco MSCI Emerging Markets UCITS ETF (this fund) | 0.19% | +30.8% | +71.9% | +52.6% | | iShares MSCI EM UCITS ETF USD (Acc) | 0.18% | +31.4% | +77.8% | +55.9% | | iShares MSCI EM UCITS ETF USD (Dist) | 0.18% | +31.4% | +77.7% | +55.6% | | iShares VI PLC - iShares MSCI EM Swap UCITS ETF Accum- USD | 0.14% | — | — | — | | Multi Units LU - Amundi MSCI Emerging Markets II | 0.14% | +31.7% | +76.5% | — | | Multi Units LU - Amundi MSCI Emerging Markets II | 0.14% | +31.3% | +76.6% | — | | State Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD | 0.18% | +31.1% | +76.4% | +54.0% | | UBS (Irl) Fund Solutions PLC - UBS MSCI EM SF UCITS ETF Accum Shs USD | 0.14% | +31.1% | +75.7% | +54.0% | | UBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution | 0.15% | +31.6% | +76.5% | +56.4% | | Xtrackers MSCI Emerging Markets Swap UCITS ETF | 0.12% | +33.0% | +52.4% | — | | Xtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C | 0.12% | +31.4% | +74.9% | +54.0% | | Xtrackers MSCI Emerging Markets UCITS ETF | 0.18% | +32.7% | +76.1% | +56.4% | | Xtrackers MSCI Emerging Markets UCITS ETF USD | 0.18% | +32.8% | +76.5% | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.19%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 17/08/2026): | Holding | Weight | |---|---| | Twn Semicont Man | 15.14% | | Samsung Electr | 7.40% | | Sk Hynix | 5.24% | | Tencent | 2.86% | | Baba-W | 2.13% | | Mtk | 1.50% | | Delta Electronic | 0.94% | | Samsung Elec Preference S1 | 0.90% | | Hon Hai Ind | 0.80% | | Ccb | 0.78% | ## 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 17/08/2026. | Sector | Weight | |---|---| | Information Technology | 39.6% | | Health Care | 15.9% | | Consumer Discretionary | 13.8% | | Communication Services | 9.2% | | Financials | 8.2% | | Industrials | 7.0% | | Energy | 3.1% | | Materials | 1.7% | | Other sectors | 1.6% | ### By country As published by Invesco, as of 17/08/2026. | Country | Weight | |---|---| | United States | 87.8% | | Sweden | 5.2% | | Norway | 3.3% | | Switzerland | 1.2% | | China | 1.0% | | Denmark | 0.5% | | South Korea | 0.3% | | Taiwan | 0.3% | | Other countries | 0.4% | All 985 holdings: https://fundology.uk/fund/mxfp/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.