Invesco Physical Gold A ISIN IE00B579F325, Ticker SGLP

 
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Current quote and strategy of Invesco Physical Gold A

Investment strategy

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

 

Gold (10)

Precious Metals (31)
 

Risk and fees of Invesco Physical Gold A

Risk
GBP 12,249 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) 15.37% Risk category
Inception/ Listing Date 25 June 2009
Fees
0.12% 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 No tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Invesco Physical Gold A

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Description of Invesco Physical Gold A

The Invesco Physical Gold A invests in Gold.

The total expense ratio amounts to 0.12% 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 12,249m GBP assets under management. The ETC is older than 5 years and is domiciled in Ireland.
 

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Returns of Invesco Physical Gold A

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Listings of Invesco Physical Gold A

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Rolling 1 year volatility of Invesco Physical Gold A

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Volatility 1 year Volatility 3 years Volatility 5 years
15.37% 16.04% 15.37%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.47 0.36 0.65
 

Frequently asked questions

What is the name of SGLP?

The name of SGLP is Invesco Physical Gold A.

What is the ticker of Invesco Physical Gold A?

The primary ticker of Invesco Physical Gold A is SGLP.

What is the ISIN of Invesco Physical Gold A?

The ISIN of Invesco Physical Gold A is IE00B579F325.

What are the costs of Invesco Physical Gold A?

The total expense ratio (TER) of Invesco Physical Gold A 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 A?

The fund size of Invesco Physical Gold A is 12,249m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.