Invesco Physical Gold A ISIN IE00B579F325, Ticker SGLP

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Strategy of Invesco Physical Gold A

Investment strategy

The gold spot price is the price of gold in US Dollar according to London Bullion market fixing at any given time.


Gold (6)

Precious Metals (21)


GBP 120.97
Last quote
87.70 52 weeks low/high 121.75
52 weeks low/high

Risk and fees of Invesco Physical Gold A


GBP 5,965 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 11.94% Risk category
Inception Date 25 June 2009
Maximum drawdown
since inception (in USD)
Maximum drawdown period 47 Months


0.29% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare (Precious Metals)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
UCITS compliance Yes
Fund Provider Source
Administrator Deutsche Bank AG
Investment Advisor Deutsche Bank AG
Custodian Bank JPMorgan Chase Bank N.A.
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 December
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich

Tax Status

Germany -
Switzerland No ESTV Reporting
Austria -
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

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

Performance of Invesco Physical Gold A


1 year: 33.18%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
23.35% 4.09% 1.57% 31.11% -7.21%
1 month 3 months 6 months 1 year 3 years
7.98% 22.80% 20.65% 33.18% 20.37%

Description of Invesco Physical Gold A

The Invesco Physical Gold A invests in Gold.

The total expense ratio amounts to 0.29% 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 5,965m GBP 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.

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