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Invesco Physical Gold A (8PSG.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00B579F325

WKN

A1AA5X

Issuer

Invesco

Inception Date

Jun 24, 2009

Leveraged

1x

Index Tracked

Gold

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Commodity

Expense Ratio

8PSG.DE has an expense ratio of 0.12%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Invesco Physical Gold A (8PSG.DE) returned 13.19% year-to-date (YTD) and 30.49% over the past 12 months.


8PSG.DE

YTD

13.19%

1M

0.80%

6M

15.95%

1Y

30.49%

5Y*

11.73%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of 8PSG.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.50%1.46%5.37%1.09%-2.57%13.19%
20241.22%0.05%8.76%4.46%-0.11%1.22%2.97%1.20%4.27%6.82%-0.03%-0.50%34.29%
20234.08%-2.91%5.71%-1.01%2.64%-5.06%1.69%0.11%-2.01%7.57%-0.92%-0.11%9.43%
20220.75%5.59%3.48%3.28%-5.10%0.66%0.02%-1.18%-0.11%-2.98%2.60%0.24%7.00%
20210.00%-7.02%2.04%1.12%6.10%-4.40%3.08%-0.30%-0.87%1.25%2.24%1.15%3.81%
20202.47%6.14%0.23%1.71%5.34%-1.42%-1.90%-0.21%-7.62%2.64%6.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, 8PSG.DE is among the top 5% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 8PSG.DE is 9595
Overall Rank
The Sharpe Ratio Rank of 8PSG.DE is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of 8PSG.DE is 9393
Sortino Ratio Rank
The Omega Ratio Rank of 8PSG.DE is 9292
Omega Ratio Rank
The Calmar Ratio Rank of 8PSG.DE is 9898
Calmar Ratio Rank
The Martin Ratio Rank of 8PSG.DE is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco Physical Gold A (8PSG.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Invesco Physical Gold A Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 1.88
  • 5-Year: 0.84
  • All Time: 0.96

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Invesco Physical Gold A compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Invesco Physical Gold A doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco Physical Gold A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco Physical Gold A was 18.33%, occurring on Mar 8, 2021. Recovery took 253 trading sessions.

The current Invesco Physical Gold A drawdown is 5.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.33%Aug 7, 2020148Mar 8, 2021253Mar 3, 2022401
-13%Mar 9, 2022166Oct 28, 2022343Mar 1, 2024509
-8.67%Mar 6, 20207Mar 16, 20206Mar 24, 202013
-7.93%May 18, 202014Jun 5, 202034Jul 23, 202048
-5.61%Apr 2, 20254Apr 7, 20257Apr 16, 202511

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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