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TER
0.34% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 445 m
Inception Date
9 July 2020
Overview
Description
The product tracks the spot price of gold in US Dollar. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | Gold (GBP Hedged) |
| Investment focus | Precious Metals, Gold (GBP Hedged) |
| Fund size | EUR 445 m |
| Total expense ratio | 0.34% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETC |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 27.52% |
| Inception/ Listing Date | 9 July 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | No tax rebate |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
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This section provides you with information on other ETCs with a similar investment focus to the Invesco Physical Gold GBP Hedged ETC.
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Rendement
Aperçu des rendements
| Année en cours | -2,24% |
| 1 mois | -4,30% |
| 3 mois | +0,46% |
| 6 mois | -12,94% |
| 1 an | -1,16% |
| 3 ans | +103,77% |
| 5 ans | +107,66% |
| Depuis le lancement (MAX) | +116,54% |
| 2025 | +51,75% |
| 2024 | +31,10% |
| 2023 | +13,77% |
| 2022 | -6,94% |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 27,52% |
| Volatilité 3 ans | 20,78% |
| Volatilité 5 ans | 18,87% |
| Ratio rendement/risque sur 1 an | -0,04 |
| Ratio rendement/risque sur 3 ans | 1,29 |
| Ratio rendement/risque sur 5 ans | 0,83 |
| Perte maximale sur 1 an | -26,15% |
| Perte maximale sur 3 ans | -26,15% |
| Perte maximale sur 5 ans | -26,15% |
| Perte maximale depuis le lancement | -26,15% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | SGLS | - - | - - | - |
Further information
Further ETCs on Gold (GBP Hedged)
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers IE Physical Gold GBP Hedged ETC Securities | 477 | 0.28% p.a. | Accumulating | Full replication |
| Xtrackers Physical Gold GBP Hedged ETC | 49 | 0.69% p.a. | Accumulating | Full replication |
| HANetf The Royal Mint Responsibly Sourced Physical Gold GBP Hedged ETC | 22 | 0.35% p.a. | Accumulating | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is Invesco Physical Gold GBP Hedged ETC.
What is the ticker of Invesco Physical Gold GBP Hedged ETC?
The primary ticker of Invesco Physical Gold GBP Hedged ETC is -.
What is the ISIN of Invesco Physical Gold GBP Hedged ETC?
The ISIN of Invesco Physical Gold GBP Hedged ETC is XS2183935605.
What are the costs of Invesco Physical Gold GBP Hedged ETC?
The total expense ratio (TER) of Invesco Physical Gold GBP Hedged ETC amounts to 0.34% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco Physical Gold GBP Hedged ETC?
The fund size of Invesco Physical Gold GBP Hedged ETC is 445m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.