Invesco Physical Gold ETC (IPHSF)

Assets	34.20B
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+49.25%

Volume	164
Open	442.89
Previous Close	n/a
Day's Range	442.89 - 442.89
52-Week Low	293.25
52-Week High	512.77
Beta	n/a
Holdings	1
Inception Date	Jun 24, 2009

About IPHSF

Invesco Physical Gold ETC is a shariah-compliant exchange traded commodity launched by Deutsche Bank AG (London). The ETC seeks to track the performance of the London Gold Market PM Fixing Price in USD. The spot price represents commodity markets. It comprises of physical gold bullion. The ETC will mature on December 31, 2100. It was formerly known as Source Physical Markets plc - Source Physical Gold ETC (P-ETC). Invesco Physical Gold ETC was formed on June 25, 2009 and is domiciled in Ireland.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: OTCMKTS
• Ticker Symbol: IPHSF
• Provider: Invesco
• Index Tracked: LBMA Gold Price PM ($/ozt)

Performance

IPHSF had a total return of 49.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.56%.

Top Holdings

Name	Symbol	Weight
Gold	n/a	100.00%