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›ETF Issuers›Invesco›SGLS
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SGLS
XS2183935605
Passive ETCCommodity

SGLS ETC · Invesco Physical Gold GBP Hedged ETC

The SGLS Exchange Traded Commodity (ETC) is provided by Invesco. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The SGLS ETC provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Today at 9:21 AM UTC
LIVE
CLOSED
This fund is part ofGold1M perf.-13.59%
Last price
£9,180.00
+3.60%
1M perf.
-11.92%
1M flows
+€5.9M
AuM
€390M
TER
0.12%
Rating
Not rated
ESG Consensus®
esg grade icon
SGLS
£9,180.00
+3.60%

Performance & flows

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March 10, 2026 → June 10, 2026
0-20%-15%-10%-5%0%APRMAYJUNAPRMAYJUN
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SGLS
£90.51
-20.22%
Gold
-20.27%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-11.92%
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-20.22%
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+23.37%
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+106.18%
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+105.72%
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-8.29%
-9.79%
-5.25%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
XS2183935605
AuM
€390M
icon
TER
0.12%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/10/2026
£90.62
1D NAV change
-3.62%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
2/26/2021
Jurisdiction
Ireland
Distribution
Portugal
Netherlands
Denmark
Sweden
Germany
Legal structure
Debt instrument
Base currency
GBP
Classification
Investment strategy
The Invesco Physical Gold GBP Hedged ETC aims to provide the performance of the spot gold price hedged into GBP, less fees. Each Gold ETC is a certificate which is secured by gold bullion held in J.P. Morgan Chase Bank’s London vaults. The issuer of the certificates, Invesco Physical Markets PLC (Invesco PMP), is an Irish-domiciled company administered by J.P. Morgan Administration Services (Ireland) Limited.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-20.22%
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+23.37%
icon
+106.18%
icon
+105.72%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Invesco
Invesco ID Card
Number of funds
645
Total AuM
€995.07B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3514%
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Frequently asked questions about SGLS

What does Invesco Physical Gold GBP Hedged ETC, SGLS, invest in?

SGLS is a Passive ETF. This ETC provides exposure to Gold.

Which benchmark or index does SGLS replicate?

SGLS tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a replication method.

What is the Total Expense ratio (TER) of SGLS?

SGLS carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was SGLS launched?

SGLS was introduced to the market on February 26, 2021. It trades on Portugal, among other exchanges

Who is the ETF issuer of SGLS?

Invesco Physical Gold GBP Hedged ETC, SGLS, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of SGLS?

SGLS oversees €390M in assets as of June 10, 2026.

How has SGLS performed lately?

Based on data from June 10, 2026, SGLS returned -11.92% over the past month, -20.22% over the last three months and -5.25% year-to-date.

What are the latest inflows or outflows for SGLS?

As of June 10, 2026, SGLS recorded net flows of +€5.9M over the last month and +€306M year-to-date.

What is the base currency of SGLS?

The base currency of SGLS is GBP.

Is SGLS currency-hedged?

SGLS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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