Invesco S&P China A Midcap 500 Swap UCITS ETF (LON:CM5S)

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	+28.30%

Volume	n/a
Open	n/a
Previous Close	712.40
Day's Range	n/a
52-Week Low	555.45
52-Week High	800.75
Beta	n/a
Holdings	1
Inception Date	May 5, 2022

About CM5S

C5ME.SW was created on 2022-05-03 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 44.79m in AUM and 500 holdings. 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: CM5S

Performance

CM5S had a total return of 28.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.04%.

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error