Invesco MSCI China Technology All Shares Stock Connect UCITS ETF (LON:MCTS)

Assets	121.47M
Expense Ratio	0.49%
PE Ratio	19.76
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+37.57%

Volume	6,620
Open	2,215.50
Previous Close	2,202.75
Day's Range	2,152.00 - 2,215.50
52-Week Low	1,489.00
52-Week High	2,435.50
Beta	0.33
Holdings	n/a
Inception Date	May 27, 2021

About MCTS

The investment objective of the Fund is to achieve the net total return performance of the MSCI China Technology All Shares Stock Connect Select Index (the Reference Index) less fees, expenses and transaction costs.

• Asset Class: Equity
• Category: Information Technology
• Region: Asia Emerging
• Stock Exchange: London Stock Exchange
• Ticker Symbol: MCTS
• Provider: Invesco
• Index Tracked: MSCI China Technology All Shares Stock Connect Select Index -

Performance

MCTS had a total return of 37.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 155.86%.