Invesco S&P China A Midcap 500 Swap UCITS ETF (LON:C500)

Assets	21.15M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+25.10%

Volume	12
Open	9.48
Previous Close	9.51
Day's Range	9.40 - 9.48
52-Week Low	7.32
52-Week High	10.63
Beta	0.65
Holdings	1
Inception Date	May 5, 2022

About C500

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

• Category: China Equity - A Shares
• Stock Exchange: London Stock Exchange
• Ticker Symbol: C500

Performance

C500 had a total return of 25.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.86%.

Top Holdings

Name	Symbol	Weight
TRS S&P China A MidCap 500 NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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