Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD- share price logo

Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD-

$6.42

+0.10

(+1.62%)

as on

Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD- Stock Performance

as on November 10, 2026 at 3:27 am IST

  • Day's Low

    $6.32
    $6.42
    downward going graph

    1.56%

    Downside

Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD- share price movements today

NAV
$6.40
Volume
9.0
Market Cap
-
Day's Low - High
$6.32 - $6.42

Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD- Fundamentals

AUM$11.47Mn
Expense Ratio0.35%
Dividend Yield-

Companies in Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD-

Companies Holding %
AMPEREX TECH ORD AAMPEREX TECH ORD A3.68%
ZHONGJI INNOLIGH ORD AZHONGJI INNOLIGH ORD A3.58%
MOUTAI ORD AMOUTAI ORD A2.98%
EOPTOLINK TECH ORD AEOPTOLINK TECH ORD A2.29%
MERCHANTS BANK ORD AMERCHANTS BANK ORD A2.29%

About Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD-

The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the net total return performance of the S&P China A 300 Index (the Index) 1, less fees, expenses and transaction costs.

Frequently Asked Questions

What is Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD-'s NAV today?

Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD-'s Net Asset Value (NAV) is $6.42 as on November 9, 2026 at 9:57 pm IST.

What is Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD-'s total Assets Under Management (AUM)?

Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD-'s total AUM is $11.47Mn as on November 9, 2026 at 9:57 pm IST.

How to invest in Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD- from India?

Step 1: Open a free international/global investing account on the INDmoney App and transfer your Rupees into the required currency.

Step 2: Search for Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD- on the INDmoney app, click Invest/Buy, and enter your desired amount. You can start with as little as $1, which at Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD-'s NAV of $6.42 per unit (as on November 9, 2026 at 9:57 pm IST) will get you 0.1558 units.

Do I need a separate UK account along with the existing US account with INDmoney, to invest in UCITS funds?

No, your US Stocks account and wallet can be used to trade UCITS on INDmoney. No separate account, funding or activation is needed.

What is the minimum amount required to invest in Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD- from India?

Indian investors can start investing in Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD- with as little as ₹93.93 or $1 (as of November 9, 2026 at 9:57 pm IST) using the INDmoney app. For example, investing $10 (₹939.27 as per the prevailing exchange rate) would get you 1.5576 units of Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD- at its latest NAV of $6.42.

What is the expense ratio (TER) of Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD-?

Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD-'s expense ratio is 0.35% as on November 9, 2026 at 9:57 pm IST.