Invesco Physical Gold A ISIN IE00B579F325, WKN A1AA5X

 
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Strategy of Invesco Physical Gold A

Investment strategy

The Gold spot price is the price of gold in US Dollar.

 

Gold (15)

Precious Metals (37)
Quote
EUR 152.24
Last quote
30.11.21
137.22 52 weeks low/high 159.55
52 weeks low/high
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Risk and fees of Invesco Physical Gold A

Risk
EUR 12,099 m
Fund size
Fund size category

Replication

Physical (Physically backed)
Legal structure ETC
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.05% Risk category
Inception/ Listing Date 25 June 2009
Fees
0.12% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure -
UCITS compliance No
Fund Provider Invesco
Administrator Invesco UK Services Ltd
Investment Advisor -
Custodian Bank J.P.Morgan Chase bank N.A.
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Invesco Physical Gold A

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Description of Invesco Physical Gold A

The Invesco Physical Gold A invests in Gold.

The total expense ratio amounts to 0.12% p.a.. The ETC replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The Invesco Physical Gold A is a very large ETC with 12,099m Euro assets under management. The ETC is older than 5 years and is domiciled in Ireland.
 

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Returns of Invesco Physical Gold A

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Listings of Invesco Physical Gold A

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.