Invesco Physical Gold EUR Hedged ETC

Invesco Physical Gold EUR Hedged ETC

Low Fees
Overall

107.432026-03-31T22:00:00.000Z

52-week high: 123.32 (2026-01-28T23:00:00.000Z)

52-week low: 70.70 (2025-04-06T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z45.22
2021-10-19T22:00:00.000Z45.82
2022-05-12T22:00:00.000Z46.25
2022-11-30T23:00:00.000Z45.04
2023-06-28T22:00:00.000Z46.51
2024-01-16T23:00:00.000Z48.54
2024-08-04T22:00:00.000Z57.04
2025-02-23T23:00:00.000Z68.98
2025-09-11T22:00:00.000Z84.22
2026-03-31T22:00:00.000Z107.43

Past performance doesn't indicate future results

Fund Size €0
Distribution
Replication Physical
Inception Jul 2020
Base Currency EUR
Index LBMA Gold Price (PM)
Asset Class Commodities

Costs

2.4
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Holdings

1.0
With only 1 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Gold
100.00%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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