INVESCO PHYSICAL MARKETS 0% RVCV NTS 31/12/2100 USD1 '2'INVESCO PHYSICAL MARKETS 0% RVCV NTS 31/12/2100 USD1 '2'INVESCO PHYSICAL MARKETS 0% RVCV NTS 31/12/2100 USD1 '2'

INVESCO PHYSICAL MARKETS 0% RVCV NTS 31/12/2100 USD1 '2'

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Key stats

Assets under management (AUM)
‪166.87 M‬USD
Fund flows (1Y)
‪−125.48 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About INVESCO PHYSICAL MARKETS 0% RVCV NTS 31/12/2100 USD1 '2'

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.19%
Inception date
Apr 13, 2011
Index tracked
LBMA Silver Price ($/ozt)
Management style
Passive
ISIN
IE00B43VDT70
The Invesco Physical Silver P-ETC aims to provide the performance of the spot silver price through certificates collateralised with silver bullion. The base currency is USD.

Classification

Asset Class
Commodities
Category
Precious metals
Focus
Silver
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