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C5ME ETF · Invesco S&P China A MidCap 500 Swap UCITS ETF
The C5ME Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P China A MidCap 500 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Real-time data unavailable for C5ME
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
N/A
1M perf.
-0.31%
1M flows
N/A
AuM
€36M
E/R
0.35%
Rating
ESG Consensus®
C5ME
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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C5ME
$9.30
+19.12%
China Blended Cap
-2.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.31%  | +19.12%  | +56.56% | +65.40% | N/A | -3.88% | +13.13% | +13.13% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$9.30
1D NAV change
-0.75%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
5/5/2022
Jurisdiction
Ireland
Distribution
Hungary
Czech Republic
Austria
Switzerland
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Invesco S&P China A MidCap 500 Swap UCITS ETF Acc aims to provide the net total return performance of the S&P China A MidCap 500 Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.12% | +56.56% | +65.40% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P China A MidCap 500 Index NTR - USD
Index ticker
SPCAM5UN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about C5ME
What does Invesco S&P China A MidCap 500 Swap UCITS ETF, C5ME, invest in?
C5ME is a Passive ETF. This ETF provides exposure to Mid Cap Chinese Equities.
Which benchmark or index does C5ME replicate?
C5ME tracks the S&P China A MidCap 500 Index NTR - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of C5ME?
C5ME carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was C5ME launched?
C5ME was introduced to the market on May 5, 2022. It trades on Hungary, among other exchanges
Who is the ETF issuer of C5ME?
Invesco S&P China A MidCap 500 Swap UCITS ETF, C5ME, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of C5ME?
C5ME oversees €36M in assets as of March 12, 2026.
How has C5ME performed lately?
Based on data from March 12, 2026, C5ME returned -0.31% over the past month, 19.12% over the last three months and 13.13% year-to-date.
What are the latest inflows or outflows for C5ME?
As of March 12, 2026, C5ME recorded net flows of +€1.8M year-to-date.
Does C5ME distribute dividends?
C5ME follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of C5ME?
The base currency of C5ME is USD.
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