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TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 28,241 m
Inception Date
25 June 2009
Overview
Description
The product tracks the spot price of gold in US Dollar.
Grafiek
Basis
Data
| Index | Gold |
| Investeringsfocus | Precious Metals, Gold |
| Fondsgrootte | EUR 28,241 m |
| Totale kostenratio (TER) | 0.12% p.a. |
| Replicatie | Fysiek (Fysiek gedekt) |
| Juridische structuur | ETC |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 22.36% |
| Startdatum/Noteringsdatum | 25 June 2009 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | - |
| UCITS-conformiteit | No |
| Administrateur | Invesco UK Services Ltd |
| Beleggingsadviseur | - |
| Bewaarbank | J.P.Morgan Chase bank N.A. |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | No tax rebate |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
Similar ETCs
This section provides you with information on other ETCs with a similar investment focus to the Invesco Physical Gold ETC.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +19.79% |
| 1 month | +3.60% |
| 3 months | +21.74% |
| 6 months | +41.28% |
| 1 year | +62.51% |
| 3 years | +152.26% |
| 5 years | +202.68% |
| Since inception (MAX) | +310.19% |
| 2025 | +45.71% |
| 2024 | +34.49% |
| 2023 | +9.71% |
| 2022 | +5.61% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 22.36% |
| Volatility 3 years | 17.23% |
| Volatility 5 years | 16.21% |
| Return per risk 1 year | 2.80 |
| Return per risk 3 years | 2.09 |
| Return per risk 5 years | 1.53 |
| Maximum drawdown 1 year | -11.95% |
| Maximum drawdown 3 years | -11.95% |
| Maximum drawdown 5 years | -11.95% |
| Maximum drawdown since inception | -37.45% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | SGLD | - - | - - | - |
| Euronext Amsterdam | EUR | SGLD | - - | - - | - |
| Borsa Italiana | EUR | SGLD | - - | - - | - |
| London Stock Exchange | GBX | SGLP | - - | - - | - |
| London Stock Exchange | USD | SGLD | - - | - - | - |
| XETRA | EUR | 8PSG | - - | - - | - |
| gettex | EUR | 8PSG | - - | - - | - |
| SIX Swiss Exchange | CHF | SGLD | - - | - - | - |
Further information
Further ETCs on Gold
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree Physical Gold | 7,721 | 0.39% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Gold ETC Securities | 6,679 | 0.11% p.a. | Accumulating | Full replication |
| WisdomTree Physical Swiss Gold | 4,995 | 0.15% p.a. | Accumulating | Full replication |
| Gold Bullion Securities | 4,340 | 0.40% p.a. | Accumulating | Full replication |
| Xtrackers Physical Gold ETC (EUR) | 2,765 | 0.25% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Invesco Physical Gold ETC.
What is the ticker of Invesco Physical Gold ETC?
The primary ticker of Invesco Physical Gold ETC is -.
What is the ISIN of Invesco Physical Gold ETC?
The ISIN of Invesco Physical Gold ETC is IE00B579F325.
What are the costs of Invesco Physical Gold ETC?
The total expense ratio (TER) of Invesco Physical Gold ETC amounts to 0.12% 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 ETC?
The fund size of Invesco Physical Gold ETC is 28,241m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.