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Invesco Physical Gold A (SGLP.L)

ETF · Currency in GBp · Last updated Feb 22, 2024

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.

Summary

ETF Info

ISINIE00B579F325
WKNA1AA5X
IssuerInvesco
Inception DateJun 24, 2009
CategoryPrecious Metals
Index TrackedGold
DomicileIreland
Distribution PolicyAccumulating
Asset ClassCommodity

Expense Ratio

The Invesco Physical Gold A features an expense ratio of 0.12%, falling within the medium range.


0.12%
0.00%2.15%

Share Price Chart


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Performance

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%SeptemberOctoberNovemberDecember2024February
5.39%
14.68%
SGLP.L (Invesco Physical Gold A)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with SGLP.L

Invesco Physical Gold A

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

Return

Invesco Physical Gold A had a return of -1.16% year-to-date (YTD) and 5.75% in the last 12 months. Over the past 10 years, Invesco Physical Gold A had an annualized return of 7.04%, while the S&P 500 had an annualized return of 10.51%, indicating that Invesco Physical Gold A did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-1.16%4.44%
1 month0.79%2.71%
6 months6.24%12.30%
1 year5.75%24.63%
5 years (annualized)9.33%12.30%
10 years (annualized)7.04%10.51%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.59%
20231.50%0.06%-0.81%7.97%-1.81%0.61%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Invesco Physical Gold A (SGLP.L) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
SGLP.L
Invesco Physical Gold A
0.50
^GSPC
S&P 500
1.79

Sharpe Ratio

The current Invesco Physical Gold A Sharpe ratio is 0.50. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.50SeptemberOctoberNovemberDecember2024February
0.50
1.12
SGLP.L (Invesco Physical Gold A)
Benchmark (^GSPC)

Dividend History


Invesco Physical Gold A doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2024February
-2.66%
-1.43%
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.

The current Invesco Physical Gold A drawdown is 2.66%.


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 Chart

The current Invesco Physical Gold A volatility is 2.28%, 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%2.50%3.00%3.50%4.00%4.50%5.00%5.50%SeptemberOctoberNovemberDecember2024February
2.28%
3.44%
SGLP.L (Invesco Physical Gold A)
Benchmark (^GSPC)