INVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBPINVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBPINVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBP

INVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBP

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Key stats


Assets under management (AUM)
‪18.51 B‬USD
Fund flows (1Y)
‪−987.72 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

About INVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBP


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.12%
Inception date
Jun 24, 2009
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
ISIN
IE00B579F325
Operates as an exchange traded fund

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows