Invesco Physical Gold ETC
Provider: Invesco
Invesco Physical Gold ETC is a UCITS eligible Exchange Traded Certificate incorporated in Ireland. It aims to provide the performance of the spot gold price (London PM fixing price). Each Gold ETC is a certificate which is secured by physical gold held in JP Morgan Chase Bank's London vaults. The vast majority of gold is held in allocated gold bars.
| Annualised Return | 7.19% |
| Realised Volatility | 15.49% |
| Downside Volatility | 9.01% |
| Max Drawdown | -42.68% |
| Winning months | 53.97% |
| Sharpe Ratio | 0.46 |
| Sortino Ratio | 0.8 |
| Calmar Ratio | 0.17 |
| Viking Ratio | 0.39 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.54% | 1.43% | 2.38% | 11.68% | |||||||||
| 2024 | -0.76% | -0.24% | 8.54% | 3.44% | 1.35% | 0.01% | 4.06% | 3.35% | 5.12% | 4.11% | -2.94% | -1.93% | 26.23% |
| 2023 | 5.88% | -5.19% | 8.27% | 0.57% | -0.89% | -2.81% | 2.74% | -1.5% | -4.45% | 7.35% | 2.36% | 1.33% | 13.36% |
| 2022 | -1.3% | 5.91% | 2.19% | -1.9% | -3.5% | -1.78% | -2.46% | -2.46% | -2.77% | -2.1% | 7.1% | 3.74% | -0.08% |
| 2021 | -1.93% | -7.28% | -1.1% | 3.75% | 7.16% | -6.86% | 3.29% | -0.8% | -2.64% | 0.96% | -0.23% | 2.53% | -4.08% |
| 2020 | 4.24% | 0.15% | 1.36% | 5.63% | 1.88% | 2.82% | 10.66% | -0.2% | -3.59% | -1.08% | -5.34% | 6.37% | 24.18% |
| 2019 | 2.92% | -0.49% | -1.52% | -0.9% | 1.28% | 8.44% | 1.23% | 7.02% | -3.87% | 2.82% | -3.24% | 4.05% | 18.33% |
| 2018 | 3.39% | -1.67% | 0.22% | -0.66% | -0.86% | -3.95% | -2.27% | -1.82% | -0.75% | 1.89% | 0.33% | 5.2% | -1.3% |
| 2017 | 4.59% | 3.63% | -0.91% | 1.77% | -0.07% | -1.95% | 2.01% | 3.87% | -2.54% | -1.2% | 0.65% | 1.43% | 11.54% |
| 2016 | 5.2% | 10.6% | 0.07% | 4.65% | -6.19% | 8.77% | 2.14% | -3.11% | 1.02% | -3.64% | -8.01% | -1.08% | 8.97% |
| 2015 | 6.26% | -4.45% | -2.43% | -0.76% | 0.84% | -1.52% | -6.42% | 3.55% | -1.89% | 2.41% | -6.82% | -0.35% | -11.74% |
| 2014 | 3.27% | 6.78% | -2.86% | 0.39% | -3.72% | 5.86% | -2.41% | 0.11% | -6.05% | -3.7% | 1.27% | 1.41% | -0.51% |
| 2013 | 0.19% | -5.02% | 0.98% | -8.11% | -5.06% | -12.86% | 7.69% | 7.2% | -5.23% | -0.61% | -5.22% | -4.21% | -27.87% |
| 2012 | 10.56% | -1.14% | -3.04% | -0.29% | -5.7% | 2.16% | 1.26% | 3.45% | 5.75% | -2.73% | -0.57% | -3.25% | 5.53% |
| 2011 | -5.94% | 6.43% | 1.59% | 6.95% | -0.01% | -1.93% | 7.72% | 12.4% | -11.31% | 6.08% | 1.45% | -10.16% | 10.73% |
| 2010 | -2.68% | 3.86% | -0.12% | 5.9% | 1.89% | 3.39% | -5.59% | 6.07% | 4.04% | 3.99% | 2.56% | 1.94% | 27.58% |
| 2009 | 0.26% | 1.56% | 4.88% | 3.3% | 13% | -5.78% | 17.46% |