Invesco MSCI China Technology All Shares Stock Connect UCITS ETF AccumUSDInvesco MSCI China Technology All Shares Stock Connect UCITS ETF AccumUSDInvesco MSCI China Technology All Shares Stock Connect UCITS ETF AccumUSD

Invesco MSCI China Technology All Shares Stock Connect UCITS ETF AccumUSD

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Key stats


Assets under management (AUM)
‪97.88 M‬CHF
Fund flows (1Y)
‪48.65 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪3.02 M‬
Expense ratio
0.49%

About Invesco MSCI China Technology All Shares Stock Connect UCITS ETF AccumUSD


Brand
Invesco
Inception date
May 27, 2021
Structure
Irish VCIC
Index tracked
MSCI China Technology All Shares Stock Connect Select Index -
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BM8QS095
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 2, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Producer Manufacturing
Retail Trade
Stocks98.23%
Technology Services21.78%
Electronic Technology21.31%
Producer Manufacturing15.32%
Retail Trade14.85%
Consumer Durables7.54%
Transportation4.55%
Utilities3.55%
Commercial Services2.33%
Process Industries1.94%
Health Technology1.83%
Distribution Services1.26%
Finance0.91%
Non-Energy Minerals0.36%
Communications0.36%
Consumer Services0.24%
Industrial Services0.11%
Bonds, Cash & Other1.77%
Cash1.77%
Miscellaneous−0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ICNT invests in stocks. The fund's major sectors are Technology Services, with 21.78% stocks, and Electronic Technology, with 21.31% of the basket. The assets are mostly located in the Asia region.
ICNT top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 10.31% and 9.82% of the portfolio correspondingly.
ICNT assets under management is ‪97.88 M‬ CHF. It's fallen 0.05% over the last month.
ICNT fund flows account for ‪48.65 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ICNT doesn't pay dividends to its holders.
ICNT shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 27, 2021, and its management style is Passive.
ICNT expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
ICNT follows the MSCI China Technology All Shares Stock Connect Select Index -. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICNT invests in stocks.
ICNT price has risen by 11.63% over the last month, and its yearly performance shows a 48.51% increase. See more dynamics on ICNT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.75% over the last month, showed a 12.24% increase in three-month performance and has increased by 51.20% in a year.
ICNT trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.