Invesco Physical Gold ETC GBP Hedged | SGLSRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -5.2 | -1.8 | 11.5 | 10.9 | |
+/-Cat | - | 3.5 | -11.2 | 12.0 | 3.5 | |
+/-B’mrk | - | - | - | - | - | |
Category: Commodities - Precious Metals | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 14/05/2024 | GBX 5235.00 | |
Day Change | 0.85% | |
Morningstar Category™ | Commodities - Precious Metals | |
Volume | 1183 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | XS2183935605 | |
Fund Size (Mil) 13/05/2024 | GBP 542.48 | |
Share Class Size (Mil) 13/05/2024 | GBP 542.48 | |
Ongoing Charge 26/03/2024 | 0.12% |
Investment Objective: Invesco Physical Gold ETC GBP Hedged | SGLS |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 09/07/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
LBMA Gold Price PM USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Physical Gold ETC GBP Hedged | SGLS | - |
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