Invesco Physical Gold ETC | SGLD

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco Physical Gold ETC
          | 
          SGLD
Fund1.94.813.820.3-5.8
+/-Cat-5.33.2-2.5-4.25.4
+/-B’mrk-----
 
Key Stats
Closing Price
22/10/2021
 USD 174.23
Day Change 1.50%
Morningstar Category™ Commodities - Precious Metals
Volume 26953
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B579F325
Fund Size (Mil)
21/10/2021
 USD 13234.45
Share Class Size (Mil)
21/10/2021
 USD 13234.45
Ongoing Charge
31/12/2016
  0.15%
Investment Objective: Invesco Physical Gold ETC | SGLD
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the The London Gold Market Fixing Ltd PM Fix Price/USD. Each Gold P-ETC is a certificate which is secured by gold bullion held in J.P. Morgan Chase Bank's London vaults. The gold bullion is held in allocated gold bars with the residual amount held in unallocated gold in a segregated account with JP Morgan Chase Bank acting as Custodian and Deutsche Bank as Trustee. The investment return is achieved by holding gold bullion which is valued daily at the London PM fixing price.
Returns
Trailing Returns (GBP)22/10/2021
YTD-5.74
3 Years Annualised11.36
5 Years Annualised4.46
10 Years Annualised2.18
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
24/06/2009
Inception Date
24/06/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
LBMA Gold Price PM USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Physical Gold ETC | SGLD-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Invesco Physical Gold ETC | SGLD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)