Invesco Physical Gold ETC
IE00B579F325
Invesco Physical Gold ETC/ IE00B579F325 /
| NAV2024-07-25 |
Chg.-5.5213 |
Type of yield |
Investment Focus |
Investment company |
| 227.9763USD |
-2.36% |
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: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan Chase Bank |
| Fund domicile: |
Ireland |
| Distribution permission: |
United Kingdom |
| Fund manager: |
- |
| Fund volume: |
16.12 bill.
USD
|
| Launch date: |
2009-06-30 |
| 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: |
- |
