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.

 

Gold (11)

Precious Metals (31)

Quote

GBP 110.23
Last quote
20/11/19
92.31 52 weeks low/high 124.11
52 weeks low/high
 
 

Risk and fees of Invesco Physical Gold A

Risk

GBP 5,375 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 GBP) 13.32% Risk category
Inception Date 25 June 2009
Maximum drawdown
since inception (in USD)
-39.13%
Maximum drawdown period 47 Months

Fees

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 -
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 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: 19.15%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
13.35% 4.09% 1.57% 31.11% -7.21%
1 month 3 months 6 months 1 year 3 years
-1.60% -7.92% 13.11% 19.15% 14.83%
 

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 5,375m 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.
Source:ETFinfo
 

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