INVESCO PHYSICAL MARKETS 0% RVCV NTS 31/12/2100 GBP1INVESCO PHYSICAL MARKETS 0% RVCV NTS 31/12/2100 GBP1INVESCO PHYSICAL MARKETS 0% RVCV NTS 31/12/2100 GBP1

INVESCO PHYSICAL MARKETS 0% RVCV NTS 31/12/2100 GBP1

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Key stats

Assets under management (AUM)
‪535.25 M‬GBP
Fund flows (1Y)
‪36.78 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−1.0%

About INVESCO PHYSICAL MARKETS 0% RVCV NTS 31/12/2100 GBP1

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.35%
Inception date
Jul 9, 2020
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
The Invesco Physical Gold P-ETC aims to provide the performance of the spot gold price through certificates collateralised with gold bullion.

Classification

Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows