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Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD (SIX: CN50)

Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD is listed on SIX under the symbol CN50. This listing is quoted in CHF. The issuer is Invesco Ltd. Its asset class is equity. The stated benchmark is ChiNext 50 Capped Index - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SIX
Trading currency
CHF
Issuer
Invesco Ltd.
Brand
Invesco
Asset class
Equity
Category
Size and style
Investment focus
Large cap
Strategy
Vanilla
Benchmark
ChiNext 50 Capped Index - Benchmark TR Net
Domicile
Ireland
Holdings region
Asia-Pacific
ISIN
IE000AWRDWI7
FIGI
BBG01N9XKCH9
Security classification
CEOGMS
Inception date
2024-06-17
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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