Invesco S&P China A MidCap 500 Swap UCITS ETF share price logo

Invesco S&P China A MidCap 500 Swap UCITS ETF

$9.54

+0.14

(+1.48%)

as on

Invesco S&P China A MidCap 500 Swap UCITS ETF Stock Performance

as on September 22, 2026 at 2:29 am IST

  • Day's Low

    $9.49
    $9.54
    downward going graph

    0.52%

    Downside

Invesco S&P China A MidCap 500 Swap UCITS ETF share price movements today

NAV
$9.44
Volume
5.0
Market Cap
-
Day's Low - High
$9.49 - $9.54

Invesco S&P China A MidCap 500 Swap UCITS ETF Fundamentals

AUM$44.65Mn
Expense Ratio0.35%
Dividend Yield-

Companies in Invesco S&P China A MidCap 500 Swap UCITS ETF

Companies Holding %
HHGRACE ORD AHHGRACE ORD A1.27%
SUPCON ORD ASUPCON ORD A0.78%
CHIFENG GOLD ORD ACHIFENG GOLD ORD A0.68%
HUBEI DINGLONG ORD AHUBEI DINGLONG ORD A0.58%
DONGXING SECURITIES ORD ADONGXING SECURITIES ORD A0.58%

About Invesco S&P China A MidCap 500 Swap UCITS ETF

The investment objective of the Fund is to achieve the net total return performance of the S&P China A MidCap 500 Index.
ExchangeLSE

Frequently Asked Questions

What is Invesco S&P China A MidCap 500 Swap UCITS ETF's NAV today?

Invesco S&P China A MidCap 500 Swap UCITS ETF's Net Asset Value (NAV) is $9.54 as on September 21, 2026 at 8:59 pm IST.

What is Invesco S&P China A MidCap 500 Swap UCITS ETF's total Assets Under Management (AUM)?

Invesco S&P China A MidCap 500 Swap UCITS ETF's total AUM is $44.65Mn as on September 21, 2026 at 8:59 pm IST.

How to invest in Invesco S&P China A MidCap 500 Swap UCITS ETF 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 MidCap 500 Swap UCITS ETF 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 MidCap 500 Swap UCITS ETF's NAV of $9.54 per unit (as on September 21, 2026 at 8:59 pm IST) will get you 0.1048 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 MidCap 500 Swap UCITS ETF from India?

Indian investors can start investing in Invesco S&P China A MidCap 500 Swap UCITS ETF with as little as ₹95.81 or $1 (as of September 21, 2026 at 8:59 pm IST) using the INDmoney app. For example, investing $10 (₹958.05 as per the prevailing exchange rate) would get you 1.0482 units of Invesco S&P China A MidCap 500 Swap UCITS ETF at its latest NAV of $9.54.

What is the expense ratio (TER) of Invesco S&P China A MidCap 500 Swap UCITS ETF?

Invesco S&P China A MidCap 500 Swap UCITS ETF's expense ratio is 0.35% as on September 21, 2026 at 8:59 pm IST.