By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Largest sector: Gold.
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Invesco ISIN IE00B579F325
Invesco Physical Gold ETC
Invesco Physical Gold ETC is a passive fund from Invesco, ISIN IE00B579F325.
- Passive
- Global
- Fund size (GBP) £19.8B
The Invesco Physical Gold ETC aims to provide the performance of the spot gold price through certificates collateralised with gold bullion. The base currency is USD.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+9.7%
Q3
1 year return
+104.4%
Q1
3 year return
+141.8%
Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
- 1 month −4.2%
- 3 months +3.1%
- Volatility, 3 years 18.7%
- Ongoing charge (OCF)
- Fund size (GBP) £19.8B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 Oct 2026. Swipe or use the arrows for more panels.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Largest country: International.
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Largest asset class: Commodity & Energy.
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 Oct 2026.
The largest holding is reported by FE.
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years18.7%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.69
Scale −1 to 3
- Largest fall from a peak (maximum drawdown), 3 years
- −25.5%
- Alpha, 3 years (FE)
- 11.94
- Beta, 3 years (FE)
- 0.94
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.
Regulatory risk rating (SRRI)6 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
- ISIN
- IE00B579F325
- Management company
- Invesco UK Services Limited
- Depositary
- J.P. Morgan Adminastration Services (Ireland) Limited
- Benchmark
- London Gold Market Fixing Ltd PM Fix Price/USD
- Ongoing charge
- Share class launch date
- 24 Jun 2009
- Domicile
- IE
- Fund type
- open-ended fund
- SRRI
- 6 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
Managed by Invesco
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