Invesco Physical Gold A (SGLP.L)
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the The London Gold Market Fixing Ltd PM Fix Price/USD. Each Gold P-ETC is a certificate which is secured by gold bullion held in J.P. Morgan Chase Bank's London vaults. The gold bullion is held in allocated gold bars with the residual amount held in unallocated gold in a segregated account with JP Morgan Chase Bank acting as Custodian and Deutsche Bank as Trustee. The investment return is achieved by holding gold bullion which is valued daily at the London PM fixing price.
ETF Info
| ISIN | IE00B579F325 |
|---|---|
| WKN | A1AA5X |
| Issuer | Invesco |
| Inception Date | Jun 24, 2009 |
| Category | Precious Metals |
| Index Tracked | Gold |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
SGLP.L features an expense ratio of 0.12%, falling within the medium range.
Share Price Chart
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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.
Returns By Period
Invesco Physical Gold A had a return of 14.58% year-to-date (YTD) and 15.14% in the last 12 months. Over the past 10 years, Invesco Physical Gold A had an annualized return of 8.99%, while the S&P 500 had an annualized return of 10.84%, indicating that Invesco Physical Gold A did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.58% | 10.00% |
| 1 month | -3.37% | 2.41% |
| 6 months | 17.30% | 16.70% |
| 1 year | 15.14% | 26.85% |
| 5 years (annualized) | 12.89% | 12.81% |
| 10 years (annualized) | 8.99% | 10.84% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.59% | 0.34% | 8.46% | 4.55% | 14.58% | ||||||||
| 2023 | 3.62% | -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% |
| 2020 | 4.34% | 3.21% | 4.18% | 4.35% | 3.76% | 2.66% | 4.31% | -1.90% | -0.31% | -1.15% | -8.22% | 3.97% | 19.99% |
| 2019 | 0.16% | -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% |
| 2017 | 2.42% | 4.83% | -1.68% | -1.55% | 0.27% | -2.59% | 0.55% | 6.25% | -6.34% | -0.19% | -1.13% | 1.41% | 1.64% |
| 2016 | 10.16% | 12.39% | -3.17% | 3.01% | -5.72% | 19.09% | 2.23% | -1.90% | 1.79% | 2.73% | -9.96% | 0.27% | 31.29% |
| 2015 | 10.36% | -7.12% | 1.52% | -4.05% | 1.46% | -4.36% | -5.91% | 5.36% | -0.32% | 0.27% | -4.41% | 1.20% | -7.13% |
| 2014 | 3.85% | 4.82% | -2.36% | -0.91% | -3.02% | 3.76% | -1.13% | 1.95% | -3.98% | -2.33% | 3.54% | 1.66% | 5.44% |
| 2013 | 3.13% | -1.43% | 1.82% | -11.09% | -2.77% | -13.06% | 7.79% | 5.18% | -9.39% | 0.22% | -7.11% | -5.12% | -29.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SGLP.L is 61, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
SGLP.L (Invesco Physical Gold A)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current Invesco Physical Gold A drawdown is 3.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.83% | Feb 29, 2012 | 803 | Aug 5, 2015 | 1005 | Jul 29, 2019 | 1808 |
| -22.34% | Aug 7, 2020 | 148 | Mar 8, 2021 | 253 | Mar 8, 2022 | 401 |
| -13.62% | Sep 4, 2019 | 74 | Dec 16, 2019 | 47 | Feb 24, 2020 | 121 |
| -9.94% | Mar 9, 2022 | 161 | Oct 28, 2022 | 95 | Mar 15, 2023 | 256 |
| -8.97% | May 5, 2023 | 75 | Aug 21, 2023 | 43 | Oct 20, 2023 | 118 |
Volatility
Volatility Chart
The current Invesco Physical Gold A volatility is 5.64%, 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.