Invesco Physical Gold A ISIN DE000A1MECS1, WKN A1MECS

 
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Strategy of Invesco Physical Gold A

Investment strategy

The Gold spot price is the price of gold in US Dollar.

 

Gold (10)

Precious Metals (21)

Quote

EUR 129.97
XETRA
18/10/19
103.40 52 weeks low/high 136.56
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of Invesco Physical Gold A

Risk

EUR 6,552 m
Fund size
Fund size category

Replication

Physical (Physically backed)
Legal structure ETC
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.73% Risk category
Inception Date 25 June 2009
Maximum drawdown
since inception (in USD)
-16.11%
Maximum drawdown period 14 Months

Fees

0.24% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare (Precious Metals)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure -
UCITS compliance No
Fund Provider Invesco
Administrator Invesco UK Services Ltd
Investment Advisor -
Custodian Bank J.P.Morgan Chase bank N.A.
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax intransparent
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Invesco Physical Gold A

Return

1 year: 25.04%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
19.73% 2.90% -1.89% 12.94% -2.07%
1 month 3 months 6 months 1 year 3 years
-1.71% 4.32% 17.90% 25.04% 14.63%
 

Description of Invesco Physical Gold A

The Invesco Physical Gold A invests in Gold.

The total expense ratio amounts to 0.24% p.a.. The ETC replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The Invesco Physical Gold A is a very large ETC with 6,552m Euro assets under management. The ETC is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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