Invesco Physical Gold ETC/  IE00B579F325  /

Fonds
NAV4/11/2024 Chg.+1.2195 Type of yield Investment Focus Investment company
226.2655USD +0.54% reinvestment ETC Worldwide Invesco IM 
 

Investment goal

The Invesco Physical Gold P-ETC aims to provide the performance of the spot gold price through certificates collateralised with gold bullion. The base currency is USD.
 

Master data

Type of yield: reinvestment
Funds Category: ETC
Region: Worldwide
Branch: ETC Commodities
Benchmark: LBMA Gold Price PM (USD)
Business year start: 1/1
Last Distribution: -
Depository bank: J.P. Morgan Chase Bank
Fund domicile: Ireland
Distribution permission: United Kingdom
Fund manager: -
Fund volume: 15.6 bill.  USD
Launch date: 6/30/2009
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.12%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Invesco IM
Address: -
Country: Ireland
Internet: www.invescomanagementcompany.ie
 

Assets

Commodities
 
100.00%

Countries

Global
 
100.00%