Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD-
C300.L
London Stock Exchange- -
USD
- -
- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Ground Floor, 2 Cumberland Place, Fenian Street Dublin Ireland D02 H0V5
- IPO Date
- May 9, 2022
- Website
- etf.invesco.com
- Similar Companies
- Business
- Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD- (Ticker: C300.L) is a UCITS-compliant exchange-traded fund managed by Invesco that seeks to provide exposure to the S&P China A 300 Index through a total return swap structure, delivering accumulated income to investors. The fund targets institutional and retail investors seeking diversified exposure to large- and mid-cap Chinese A-share equities within the China A-share market, leveraging Invesco’s ETF platform and swap counterparty arrangements to track the index performance net of fees. Main Products and Services: UCITS-compliant exchange-traded funds; swap-based index replication strategies; diversified exposure to Chinese A-share equities; accumulation share classes; liquidity provision via secondary market trading; daily NAV calculation and collateral management; comprehensive reporting and tax-efficient structures for European investors. Latest Major Company Changes: Invesco expands its UCITS ETF lineup with additional China A-share exposure and related swap-based products; establishes or reinforces strategic partnerships with swap counterparties to enhance replication efficiency and collateral optimization; launches or updates accumulation share structures and related tax-efficient wrappers; expands geographic reach to broaden distribution within European markets; may adjust index tracking methodology or rebalances in line with index provider rules. Additional Context: Industry and business segments include ETFs and passive investment products with a focus on Asia equities; target markets encompass European-domiciled investors seeking China A-share exposure through UCITS funds; geographic operations focus on Ireland and other European domiciles as fund locations, with the underlying market access to mainland China equities; Invesco serves as sponsor and fund manager; no subsidiary or parent relationship changes are explicitly cited beyond ongoing product strategy and distribution enhancements.