INVESCO PHYSICAL MARKETS 0% RVCV NTS 31/12/2100 GBP1INVESCO PHYSICAL MARKETS 0% RVCV NTS 31/12/2100 GBP1INVESCO PHYSICAL MARKETS 0% RVCV NTS 31/12/2100 GBP1

INVESCO PHYSICAL MARKETS 0% RVCV NTS 31/12/2100 GBP1

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Nyckeltal

Assets under management (AUM)
‪535.25 M‬GBP
Fund flows (1Y)
‪36.78 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−1.0%

Om INVESCO PHYSICAL MARKETS 0% RVCV NTS 31/12/2100 GBP1

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.35%
Inception date
9 juli 2020
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows