Invesco Physical Silver ISIN IE00B43VDT70, Ticker SLVP

 
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Current quote and strategy of Invesco Physical Silver

Investment strategy

The silver spot price is the price of silver in US Dollar.

 

Silver (7)

Precious Metals (39)
 

Risk and fees of Invesco Physical Silver

Risk
GBP 202 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 GBP) 24.75% Risk category
Inception/ Listing Date 13 April 2011
Fees
0.19% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
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
Germany No tax rebate
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 Silver

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Description of Invesco Physical Silver

The Invesco Physical Silver invests in Silver.

The total expense ratio amounts to 0.19% 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 Silver has 202m GBP assets under management. The ETC is older than 5 years and is domiciled in Ireland.
 

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Returns of Invesco Physical Silver

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Listings of Invesco Physical Silver

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Rolling 1 year volatility of Invesco Physical Silver

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Volatility 1 year Volatility 3 years Volatility 5 years
24.75% 29.77% 24.92%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.38 0.53 0.25

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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.