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SLVP
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Analysis
INVESCO PHYSICAL MARKETS 0% RVCV NTS 31/12/2100 USD1 '2'
SLVP
London Stock Exchange
SLVP
London Stock Exchange
SLVP
London Stock Exchange
SLVP
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
131.60 M
GBP
Fund flows (1Y)
−10.09 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
3.05%
About INVESCO PHYSICAL MARKETS 0% RVCV NTS 31/12/2100 USD1 '2'
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.19%
Home page
etf.invesco.com
Inception date
Apr 13, 2011
Index tracked
LBMA Silver Price ($/ozt)
Management style
Passive
ISIN
IE00B43VDT70
The Invesco Physical Silver P-ETC aims to provide the performance of the spot silver price through certificates collateralised with silver bullion. The base currency is USD.
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows