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Invesco Physical Gold A (SGLP.L)
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

SGLP.L has an expense ratio of 0.12%, which is considered low compared to other funds.


Expense ratio chart for SGLP.L: current value at 0.12% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.12%

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
SGLP.L vs. SGLD.TO SGLP.L vs. XFRM.L SGLP.L vs. SSLN.L SGLP.L vs. GSSRX SGLP.L vs. IBTM.L SGLP.L vs. WXAG.L SGLP.L vs. GLD SGLP.L vs. VOO SGLP.L vs. IAUM SGLP.L vs. BRK-B
Popular comparisons:
SGLP.L vs. SGLD.TO SGLP.L vs. XFRM.L SGLP.L vs. SSLN.L SGLP.L vs. GSSRX SGLP.L vs. IBTM.L SGLP.L vs. WXAG.L SGLP.L vs. GLD SGLP.L vs. VOO SGLP.L vs. IAUM SGLP.L vs. BRK-B

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Invesco Physical Gold A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
21.87%
16.80%
SGLP.L (Invesco Physical Gold A)
Benchmark (^GSPC)

Returns By Period

Invesco Physical Gold A had a return of 12.62% year-to-date (YTD) and 46.26% in the last 12 months. Over the past 10 years, Invesco Physical Gold A had an annualized return of 11.11%, which was very close to the S&P 500 benchmark's annualized return of 11.25%.


SGLP.L

YTD

12.62%

1M

6.33%

6M

21.87%

1Y

46.26%

5Y*

14.01%

10Y*

11.11%

^GSPC (Benchmark)

YTD

3.14%

1M

4.11%

6M

13.51%

1Y

20.69%

5Y*

12.47%

10Y*

11.25%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.48%12.62%
2024-0.59%0.34%8.46%4.55%-0.21%0.56%2.29%1.14%3.02%8.43%-1.67%-0.65%28.14%
20233.62%-3.71%6.07%-1.03%0.55%-5.23%1.50%0.06%-0.81%7.97%-1.81%0.61%7.26%
2022-0.83%5.87%4.35%2.66%-3.78%1.84%-2.49%1.85%1.58%-5.08%3.07%2.80%11.83%
2021-2.41%-8.64%-0.01%3.43%4.39%-4.39%2.52%0.24%-0.70%-0.46%3.32%0.54%-2.88%
20204.34%3.21%4.18%4.35%3.76%2.66%4.31%-1.90%-0.31%-1.15%-8.22%3.97%19.99%
20190.16%-1.69%0.53%-0.94%4.57%7.69%5.23%7.46%-4.83%-2.25%-3.23%1.97%14.65%
2018-1.56%1.14%-1.45%1.27%2.64%-3.26%-1.67%-0.79%-1.25%4.19%0.29%5.04%4.31%
20172.42%4.83%-1.68%-1.55%0.27%-2.59%0.55%6.25%-6.34%-0.19%-1.13%1.41%1.64%
201610.16%12.39%-3.17%3.01%-5.72%19.09%2.23%-1.90%1.79%2.73%-9.96%0.27%31.29%
201510.36%-7.12%1.52%-4.05%1.46%-4.36%-5.91%5.36%-0.32%0.27%-4.41%1.20%-7.13%
20143.85%4.82%-2.36%-0.91%-3.02%3.76%-1.13%1.95%-3.98%-2.33%3.54%1.66%5.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, SGLP.L is among the top 4% 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 SGLP.L is 9696
Overall Rank
The Sharpe Ratio Rank of SGLP.L is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of SGLP.L is 9797
Sortino Ratio Rank
The Omega Ratio Rank of SGLP.L is 9696
Omega Ratio Rank
The Calmar Ratio Rank of SGLP.L is 9898
Calmar Ratio Rank
The Martin Ratio Rank of SGLP.L is 9393
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 (SGLP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SGLP.L, currently valued at 3.37, compared to the broader market0.002.004.003.371.67
The chart of Sortino ratio for SGLP.L, currently valued at 4.46, compared to the broader market0.005.0010.004.462.26
The chart of Omega ratio for SGLP.L, currently valued at 1.61, compared to the broader market0.501.001.502.002.503.001.611.30
The chart of Calmar ratio for SGLP.L, currently valued at 7.62, compared to the broader market0.005.0010.0015.0020.007.622.53
The chart of Martin ratio for SGLP.L, currently valued at 17.70, compared to the broader market0.0020.0040.0060.0080.00100.00120.0017.7010.30
SGLP.L
^GSPC

The current Invesco Physical Gold A Sharpe ratio is 3.37. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco Physical Gold A with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
3.37
1.63
SGLP.L (Invesco Physical Gold A)
Benchmark (^GSPC)

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.


-7.00%-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February0
-1.48%
SGLP.L (Invesco Physical Gold A)
Benchmark (^GSPC)

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 38.83%, occurring on Aug 5, 2015. Recovery took 1005 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.83%Feb 29, 2012803Aug 5, 20151005Jul 29, 20191808
-22.34%Aug 7, 2020148Mar 8, 2021253Mar 8, 2022401
-13.62%Sep 4, 201974Dec 16, 201947Feb 24, 2020121
-9.94%Mar 9, 2022161Oct 28, 202295Mar 15, 2023256
-8.97%May 5, 202375Aug 21, 202343Oct 20, 2023118

Volatility

Volatility Chart

The current Invesco Physical Gold A volatility is 3.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.36%
3.97%
SGLP.L (Invesco Physical Gold A)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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