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About INVESCO PHYSICAL
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Inception date
Jun 24, 2009
Structure
Certificate (PD compliant)
Replication method
Physical
Primary advisor
Invesco UK Services Ltd.
ISIN
IE00B579F325
Operates as an exchange traded fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SGLD assets under management is 86.52 T COP. It's fallen 2.19% over the last month.
SGLD fund flows account for −2.65 T COP (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, SGLD doesn't pay dividends to its holders.
SGLD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 24, 2009, and its management style is Passive.
SGLD expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
SGLD follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SGLD price has fallen by −3.51% over the last month, and its yearly performance shows a 50.18% increase. See more dynamics on SGLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.94% over the last month, have fallen by −1.94% over the last month, showed a 14.55% increase in three-month performance and has increased by 50.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.94% over the last month, have fallen by −1.94% over the last month, showed a 14.55% increase in three-month performance and has increased by 50.03% in a year.
SGLD trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.