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Invesco MSCI China All Shares Stock Connect UCITS ETF Acc tracks the issuer-declared index: MSCI China All Shares Stock Connect Select Index. The declared annual cost (TER) is 0.35%, plus 0.03% in transaction costs estimated by the issuer in the KID. Replication is physical replication (it buys the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 90 million euro, was launched on 1 March 2021 and is domiciled in Ireland.
Redemption and Dealing of Shares:The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from the Umbrella Fund in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. Investment objective: The objective of the Fund is to achieve the net total return of the MSCI China All Shares Stock Connect Select Index (the "Index"), less fees, expenses and transaction costs. Investment approach: The Fund is a passively managed ETF. To achieve the investment objective, the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings. The Fund may use derivative instruments for the purposes of managing risk, reducing costs, generating additional capital or income. The Fund may engage in securities lending, whereby 90% of the revenues arising from securities lending will be returned to the Fund and 10% of the revenues will be retained by the securities lending agent. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund’s base currency is USD.
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Intended Retail InvestorThe Fund is intended for investors aiming for long term capital growth, who may not have specific financial expertise but are able to make an informed investment decision based on this document, the supplement, and the prospectus, have a risk appetite consistent with the risk indicator displayed below and understand that there is no capital guarantee or protection (100% of capital is at risk). Practical Information Fund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside Two, Sir John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. Find out more: This document is specific to the Fund. Further information about the Fund can be obtained from the supplement, the prospectus, annual and interim reports. The prospectus, annual and interim reports are prepared for the Umbrella Fund, of which the Fund is a sub-fund. These documents are available free of charge in English. They can be obtained along with other information, such as share prices, at https://etf.invesco.com (select your country and navigate to the Documents section on the product page), or by calling +353 1 439 8000. The assets of the Fund are segregated as a matter of Irish law and as such, in Ireland, the assets of one sub-fund will not be available to satisfy the liabilities of another sub-fund. This position may be considered differently by the courts in jurisdictions outside of Ireland. Subject to satisfying certain criteria as set out in the prospectus, investors may be able to exchange their investment in the Fund for shares in another sub-fund of the Umbrella which is being offered at that time. The Index: The Index is designed to reflect the performance of large and mid-capitalisation stocks of the Chinese equity market across China A shares, China B shares, China H shares, Red chips, P chips and foreign listings (e.g. American Depositary Receipts ("ADRs")). The Index aims to represent the performance of the opportunity set of China share classes listed in Hong Kong, Shanghai, Shenzhen and outside of China. It is based on the concept of the integrated MSCI China equity universe with Stock Connect eligible China A shares included. For the China A share constituents, only China A shares that are accessible through Stock Connect are eligible for inclusion; China A share inclusion is calculated using the Stock Connect listings based on the offshore Renminbi exchange rate. For all securities an inclusion factor of 100% is applied to their security free-float adjusted market capitalisation in deriving their final weight in The Index. The Index is
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.0 | -2.9 | -7.5 | 5.8 | -0.9 | -3.2 | 1.4 | 0.9 | -2.0 | -5.1 | |||
| 2025 | -0.1 | 8.1 | 1.3 | -3.9 | 2.7 | 3.6 | 4.5 | 7.3 | 7.3 | -2.5 | -2.3 | 0.5 | 28.9 |
| 2024 | -9.7 | 9.0 | 0.2 | 5.2 | 1.1 | -2.5 | -0.5 | -0.0 | 23.2 | -5.5 | -3.3 | 1.3 | 15.9 |
| 2023 | 10.8 | -8.1 | 2.7 | -4.0 | -8.3 | 2.0 | 9.1 | -8.6 | -3.7 | -2.9 | 2.1 | -2.1 | -12.4 |
| 2022 | -5.3 | -1.5 | -8.3 | -6.4 | 1.7 | 7.7 | -8.2 | -1.4 | -12.6 | -13.8 | 22.4 | 4.0 | -23.8 |
| 2021 | 2.3 | 2.4 | -0.2 | -11.4 | 0.4 | -2.8 | 2.7 | -3.9 | -1.5 | -20.1 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +28.88% | +29.37% | -0.49% |
| 2024 | +15.90% | +16.36% | -0.46% |
| 2023 | -12.42% | -12.13% | -0.29% |
| 2022 | -23.80% | -23.54% | -0.26% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 17.43% | 19.92% | 21.79% | 21.86% |
| Max drawdown | -11.64% | -19.47% | -42.09% | -47.30% |
| Sharpe | -0.21 | 0.26 | -0.10 | -0.21 |
| Sortino | -0.28 | 0.38 | -0.15 | -0.29 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00BK80XL30MCHNOfficial lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | MCHN | 7 Apr 2021 |
| Börse Düsseldorf | MCHN | 8 Mar 2021 |
| Börse Frankfurt | MCHN | 8 Mar 2021 |
| Börse Hamburg | MCHN | 15 Jun 2021 |
| Börse Hannover | MCHN | 9 Dec 2024 |
| Börse München / gettex | MCHN | 18 Mar 2021 |
| Börse Stuttgart | MCHN | 12 Apr 2021 |
| Tradegate Exchange | MCHN | 30 Apr 2021 |
| Xetra (Deutsche Börse) | MCHN | 8 Mar 2021 |