Rebalix
Invesco · sheet of 5 September 2026
Invesco · sheet of 5 September 2026ETF sheet · official issuer and register data
Invesco Physical Gold GBP Hedged ETC
SGLS · XS2183935605 · GBP · domicile Ireland
ETCCommodities · GoldGBP-hedged share class
Index tracked: LBMA Gold Price (PM)
- TER
- 0.12%+ trans. 0.15%
- Fund size
- 462 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 9 Jul 2020 · costs from the KID as of 14 Aug 2026
Performance since series start (in euro) — base 100
9 Jul 2020 → 1 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +26.7% |
| 3 years | +116.4% |
| 5 years | +124.1% |
| 10 years | series too young |
| Since series start | +129.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 27.45% | 20.18% | 17.94% |
| Max drawdown | −26.70% | −26.70% | −26.70% |
| Sharpe | 0.83 | 1.23 | 0.86 |
| Sortino | 1.14 | 1.75 | 1.22 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · SGLS · XS21839356051
RebalixSGLS · XS2183935605 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/XS2183935605
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/XS2183935605
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · SGLS · XS21839356052