Key stats
About Invesco Physical Gold GBP Hedged ETC
Home page
Inception date
Jul 9, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Identifiers
2
ISIN XS2183935605
The Invesco Physical Gold P-ETC aims to provide the performance of the spot gold price through certificates collateralised with gold bullion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SGLS assets under management is 416.07 M GBX. It's risen 192.60% over the last month.
SGLS fund flows account for 31.21 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SGLS doesn't pay dividends to its holders.
SGLS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 9, 2020, and its management style is Passive.
SGLS expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
SGLS follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SGLS price has risen by 8.11% over the last month, and its yearly performance shows a 69.86% increase. See more dynamics on SGLS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.93% over the last month, showed a 21.88% increase in three-month performance and has increased by 72.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.93% over the last month, showed a 21.88% increase in three-month performance and has increased by 72.23% in a year.
SGLS trades at a premium (2.21%) meaning the ETF is trading at a higher price than the calculated NAV.