Rebalix
Invesco · sheet of 20 October 2026
Invesco · sheet of 20 October 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
- 457 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 2 Oct 2026 · 1 venues (ESMA register)
Performance since series start (in euro) — base 100
9 Jul 2020 → 19 Oct 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +0.0% |
| 3 years | +112.1% |
| 5 years | +119.2% |
| 10 years | series too young |
| Since series start | +122.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 27.45% | 20.32% | 18.05% |
| Max drawdown | −26.70% | −26.70% | −26.70% |
| Sharpe | -0.12 | 1.11 | 0.81 |
| Sortino | -0.16 | 1.56 | 1.16 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · SGLS · XS21839356051
RebalixSGLS · XS2183935605 · sheet of 20 October 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
SGLS · London Stock Exchange
+ 2 unmapped venues (MTF, RFQ, professional)
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 20 October 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